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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
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 $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

Navellier & Associates's SNX Position: Q1 2026 in Review

Navellier & Associates held its TD Synnex (SNX) position steady in Q1 2026 at 1,719 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #284.

Navellier & Associates first reported a position in SNX in Q2 2025 and has held it in 4 quarters since. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Navellier & Associates held 1,719 shares of TD Synnex worth $290K as of Q1 2026.
  • Navellier & Associates left its TD Synnex share count unchanged in Q1 2026.
  • TD Synnex made up 0.03% of Navellier & Associates's portfolio in Q1 2026, its #284 holding.
  • Navellier & Associates first reported a position in TD Synnex in Q2 2025 and has held it in 4 quarters since.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.