MTC
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Matrix Trust Company’s TD Synnex SNX Stock Holding History

Matrix Trust Company’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
Q2 		– Sell
-139
Closed -$23K – 166
2026
Q1 		$23K Buy
139
+7
+5% +$1.1K ﹤0.01% 110
2025
Q4 		$20K Hold
132
– – ﹤0.01% 154
2025
Q3 		$22K Sell
132
-27
-17% -$3.98K ﹤0.01% 178
2025
Q2 		$22K Sell
159
-7
-4% -$822 ﹤0.01% 190
2025
Q1 		$17K Buy
166
+12
+8% +$1.6K ﹤0.01% 211
2024
Q4 		$18K Buy
154
+9
+6% +$1.08K ﹤0.01% 209
2024
Q3 		$17K Buy
145
+7
+5% +$810 ﹤0.01% 164
2024
Q2 		$16K Buy
+138
New +$16.9K ﹤0.01% 112

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Matrix Trust Company's SNX Position: Q2 2026 in Review

Matrix Trust Company sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 139 shares — an estimated $23K sold.

Matrix Trust Company first reported a position in SNX in Q2 2024 and held it in 8 quarters. The position peaked at $23K in Q1 2026. 75 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Matrix Trust Company reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 139 TD Synnex shares in Q2 2026, an estimated $23K.
  • Matrix Trust Company first reported a position in TD Synnex in Q2 2024 and held it in 8 quarters.
  • Matrix Trust Company's TD Synnex position peaked at $23K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.