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NBC Securities’s TD Synnex SNX Stock Holding History

NBC Securities’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 		$660K Sell
2,470
-502
-17% -$121K 0.04% 435
2026
Q1 		$501K Buy
2,972
+88
+3% +$13.9K 0.04% 510
2025
Q4 		$433K Sell
2,884
-52
-2% -$7.98K 0.03% 552
2025
Q3 		$481K Buy
2,936
+25
+0.9% +$3.69K 0.04% 511
2025
Q2 		$395K Buy
2,911
+154
+6% +$18.1K 0.03% 577
2025
Q1 		$286K Buy
2,757
+2,755
+137,750% +$368K 0.02% 643
2024
Q4 		$309 Sell
2
-2,636
-100% -$316K 0.03% 601
2024
Q3 		$316K Sell
2,638
-19
-0.7% -$2.2K 0.03% 631
2024
Q2 		$306K Buy
2,657
+435
+20% +$53.2K 0.03% 601
2024
Q1 		$251K Buy
2,222
+80
+4% +$8.31K 0.02% 667
2023
Q4 		$230K Sell
2,142
-29
-1% -$2.85K 0.02% 677
2023
Q3 		$216K Buy
+2,171
New +$215K 0.02% 657

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

NBC Securities's SNX Position: Q2 2026 in Review

NBC Securities reduced its TD Synnex (SNX) stake by 17% in Q2 2026, selling an estimated $121K and leaving 2,470 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #435.

NBC Securities first reported a position in SNX in Q3 2023 and has held it in 12 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • NBC Securities held 2,470 shares of TD Synnex worth $660K as of Q2 2026.
  • NBC Securities sold 502 TD Synnex shares in Q2 2026, an estimated $121K.
  • TD Synnex made up 0.04% of NBC Securities's portfolio in Q2 2026, its #435 holding.
  • NBC Securities first reported a position in TD Synnex in Q3 2023 and has held it in 12 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.