Nisa Investment Advisors’s TD Synnex SNX Stock Holding History

Nisa Investment 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 Q1	$1.16M	Sell	6,856 -4,099	-37%	-$646K	﹤0.01%	750
2025 Q4	$1.65M	Buy	10,955 +5	+0%	+$767	0.01%	685
2025 Q3	$1.79M	Buy	10,950 +2	+0%	+$295	0.01%	673
2025 Q2	$1.49M	Sell	10,948 -1,034	-9%	-$121K	0.01%	706
2025 Q1	$1.25M	Buy	11,982 +1,000	+9%	+$134K	0.01%	766
2024 Q4	$1.29M	Hold	10,982	–	–	0.01%	808
2024 Q3	$1.32M	Sell	10,982 -120	-1%	-$13.9K	0.01%	784
2024 Q2	$1.28M	Hold	11,102	–	–	0.01%	811
2024 Q1	$1.26M	Sell	11,102 -1,900	-15%	-$197K	0.01%	806
2023 Q4	$1.4M	Buy	13,002 +600	+5%	+$58.9K	0.01%	761
2023 Q3	$1.24M	Hold	12,402	–	–	0.01%	808
2023 Q2	$1.17M	Hold	12,402	–	–	0.01%	839
2023 Q1	$1.2M	Hold	12,402	–	–	0.01%	804
2022 Q4	$1.18M	Hold	12,402	–	–	0.01%	868
2022 Q3	$1.01M	Buy	12,402 +32	+0.3%	+$3.06K	0.01%	804
2022 Q2	$1.13M	Hold	12,370	–	–	0.01%	791
2022 Q1	$1.28M	Hold	12,370	–	–	0.01%	787
2021 Q4	$1.29M	Sell	12,370 -150	-1%	-$16.3K	0.01%	767
2021 Q3	$1.3K	Hold	12,520	–	–	0.01%	830
2021 Q2	$1.52K	Sell	12,520 -150	-1%	-$18.4K	0.01%	799
2021 Q1	$1.46K	Hold	12,670	–	–	0.01%	816
2020 Q4	$1.03M	Sell	12,670 -12,430	-50%	-$950K	0.01%	913
2020 Q3	$1.76M	Buy	25,100 +4,100	+20%	+$258K	0.01%	637
2020 Q2	$1.26M	Hold	21,000	–	–	0.01%	710
2020 Q1	$768K	Hold	21,000	–	–	0.01%	784
2019 Q4	$1.35M	Hold	21,000	–	–	0.01%	774
2019 Q3	$1.19M	Sell	21,000 -390	-2%	-$18.2K	0.01%	809
2019 Q2	$1.05M	Hold	21,390	–	–	0.01%	835
2019 Q1	$1.02M	Sell	21,390 -102	-0.5%	-$4.82K	0.01%	833
2018 Q4	$869K	Buy	21,492 +172	+0.8%	+$6.81K	0.01%	828
2018 Q3	$903K	Hold	21,320	–	–	0.01%	923
2018 Q2	$1.03M	Hold	21,320	–	–	0.01%	836
2018 Q1	$1.26M	Sell	21,320 -200	-0.9%	-$12.4K	0.01%	743
2017 Q4	$1.46M	Hold	21,520	–	–	0.02%	705
2017 Q3	$1.36M	Sell	21,520 -800	-4%	-$47.2K	0.02%	719
2017 Q2	$1.34M	Buy	22,320 +100	+0.5%	+$5.6K	0.02%	721
2017 Q1	$1.24M	Sell	22,220 -180	-0.8%	-$10.7K	0.01%	760
2016 Q4	$1.35M	Sell	22,400 -400	-2%	-$22.7K	0.02%	735
2016 Q3	$1.3M	Hold	22,800	–	–	0.02%	703
2016 Q2	$1.08M	Hold	22,800	–	–	0.01%	736
2016 Q1	$1.06M	Hold	22,800	–	–	0.02%	726
2015 Q4	$1.02M	Hold	22,800	–	–	0.01%	734
2015 Q3	$970K	Hold	22,800	–	–	0.01%	744
2015 Q2	$834K	Hold	22,800	–	–	0.01%	838
2015 Q1	$881K	Buy	22,800 +800	+4%	+$30.8K	0.01%	834
2014 Q4	$860K	Hold	22,000	–	–	0.01%	835
2014 Q3	$711K	Hold	22,000	–	–	0.01%	900
2014 Q2	$801K	Hold	22,000	–	–	0.01%	881
2014 Q1	$667K	Hold	22,000	–	–	0.01%	942
2013 Q4	$741K	Hold	22,000	–	–	0.01%	895
2013 Q3	$676K	Hold	22,000	–	–	0.01%	904
2013 Q2	$465K	Buy	+22,000	New	+$415K	0.01%	1032

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nisa Investment Advisors's SNX Position: Q1 2026 in Review

Nisa Investment Advisors reduced its TD Synnex (SNX) stake by 37% in Q1 2026, selling an estimated $646K and leaving 6,856 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Nisa Investment Advisors first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.79M in Q3 2025. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Nisa Investment Advisors held 6,856 shares of TD Synnex worth $1.16M as of Q1 2026.
Nisa Investment Advisors sold 4,099 TD Synnex shares in Q1 2026, an estimated $646K.
TD Synnex made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #750 holding.
Nisa Investment Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's TD Synnex position peaked at $1.79M in Q3 2025.
605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.