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NewEdge Advisors’s TD Synnex SNX Stock Holding History

NewEdge Advisors’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 		$88.7M Sell
331,768
-15,631
-4% -$3.77M 0.26% 72
2026
Q1 		$58.6M Buy
347,399
+4,108
+1% +$647K 0.21% 89
2025
Q4 		$51.6M Buy
343,291
+7,932
+2% +$1.22M 0.19% 103
2025
Q3 		$54.9M Buy
335,359
+10,200
+3% +$1.5M 0.25% 79
2025
Q2 		$44.1M Buy
325,159
+321,369
+8,479% +$37.7M 0.23% 95
2025
Q1 		$394K Sell
3,790
-153
-4% -$20.4K ﹤0.01% 1721
2024
Q4 		$462K Buy
3,943
+23
+0.6% +$2.75K ﹤0.01% 1608
2024
Q3 		$471K Sell
3,920
-2,163
-36% -$250K ﹤0.01% 1515
2024
Q2 		$702K Sell
6,083
-5,519
-48% -$674K 0.01% 1226
2024
Q1 		$1.31M Sell
11,602
-856
-7% -$88.9K 0.01% 865
2023
Q4 		$1.32M Sell
12,458
-207
-2% -$20.3K 0.01% 821
2023
Q3 		$1.26M Buy
12,665
+6,149
+94% +$608K 0.01% 764
2023
Q2 		$612K Buy
6,516
+1,625
+33% +$149K 0.01% 1086
2023
Q1 		$473K Sell
4,891
-278
-5% -$27.6K 0.01% 1135
2022
Q4 		$488K Buy
5,169
+2,036
+65% +$191K 0.01% 791
2022
Q3 		$254K Buy
+3,133
New +$299K ﹤0.01% 1277
2021
Q3 		– Sell
-6,311
Closed -$768K – 1218
2021
Q2 		$768K Buy
+6,311
New +$776K 0.02% 596

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

NewEdge Advisors's SNX Position: Q2 2026 in Review

NewEdge Advisors reduced its TD Synnex (SNX) stake by 4.5% in Q2 2026, selling an estimated $3.77M and leaving 331,768 shares worth $88.7M. The position accounts for 0.26% of the portfolio, ranked #72.

NewEdge Advisors first reported a position in SNX in Q2 2021 and has held it in 17 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • NewEdge Advisors held 331,768 shares of TD Synnex worth $88.7M as of Q2 2026.
  • NewEdge Advisors sold 15,631 TD Synnex shares in Q2 2026, an estimated $3.77M.
  • TD Synnex made up 0.26% of NewEdge Advisors's portfolio in Q2 2026, its #72 holding.
  • NewEdge Advisors first reported a position in TD Synnex in Q2 2021 and has held it in 17 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.