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Mather Group’s TD Synnex SNX Stock Holding History

Mather Group’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6K Buy
+69
New +$10.9K ﹤0.01% 1410
2025
Q4 		– Sell
-69
Closed -$11.3K – 1503
2025
Q3 		$11.3K Buy
+69
New +$10.2K ﹤0.01% 1246
2025
Q2 		– Sell
-86
Closed -$8.94K – 1559
2025
Q1 		$8.94K Hold
86
– – ﹤0.01% 1282
2024
Q4 		$10.1K Buy
86
+27
+46% +$3.23K ﹤0.01% 1243
2024
Q3 		$7.08K Sell
59
-27
-31% -$3.12K ﹤0.01% 1238
2024
Q2 		$9.73K Buy
+86
New +$10.5K ﹤0.01% 1460
2023
Q3 		– Sell
-62
Closed -$5.83K – 615
2023
Q2 		$5.83K Buy
+62
New +$5.68K ﹤0.01% 602

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mather Group's SNX Position: Q1 2026 in Review

Mather Group opened a new position in TD Synnex (SNX) in Q1 2026: 69 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Mather Group previously reported a position in SNX as recently as Q3 2025.

Mather Group first reported a position in SNX in Q2 2023 and has held it in 7 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Mather Group held 69 shares of TD Synnex worth $11.6K as of Q1 2026.
  • TD Synnex was a new Mather Group position in Q1 2026.
  • TD Synnex made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1410 holding.
  • Mather Group first reported a position in TD Synnex in Q2 2023 and has held it in 7 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.