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Navellier & Associates’s TD Synnex SNX Stock Holding History

Navellier & Associates’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 		$372K Sell
1,393
-326
-19% -$78.5K 0.03% 275
2026
Q1 		$290K Hold
1,719
– – 0.03% 284
2025
Q4 		$258K Hold
1,719
– – 0.03% 289
2025
Q3 		$281K Buy
1,719
+191
+13% +$28.2K 0.03% 319
2025
Q2 		$207K Buy
+1,528
New +$179K 0.03% 297

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Navellier & Associates's SNX Position: Q2 2026 in Review

Navellier & Associates reduced its TD Synnex (SNX) stake by 19% in Q2 2026, selling an estimated $78.5K and leaving 1,393 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #275.

Navellier & Associates first reported a position in SNX in Q2 2025 and has held it in 5 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Navellier & Associates held 1,393 shares of TD Synnex worth $372K as of Q2 2026.
  • Navellier & Associates sold 326 TD Synnex shares in Q2 2026, an estimated $78.5K.
  • TD Synnex made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #275 holding.
  • Navellier & Associates first reported a position in TD Synnex in Q2 2025 and has held it in 5 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.