NAM
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NorthCrest Asset Manangement’s TD Synnex SNX Stock Holding History

NorthCrest Asset Manangement’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 		$657K Buy
2,628
+221
+9% +$53.2K 0.02% 485
2026
Q1 		$450K Buy
2,407
+969
+67% +$153K 0.01% 512
2025
Q4 		$220K Buy
+1,438
New +$221K ﹤0.01% 760

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

NorthCrest Asset Manangement's SNX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its TD Synnex (SNX) stake by 9.2% in Q2 2026, buying an estimated $53.2K and bringing the position to 2,628 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #485.

NorthCrest Asset Manangement first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • NorthCrest Asset Manangement held 2,628 shares of TD Synnex worth $657K as of Q2 2026.
  • NorthCrest Asset Manangement bought 221 TD Synnex shares in Q2 2026, an estimated $53.2K.
  • TD Synnex made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #485 holding.
  • NorthCrest Asset Manangement first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.