OTL
SNX icon

Oak Thistle LLC’s TD Synnex SNX Stock Holding History

Oak Thistle LLC’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 		$7.11M Buy
+26,587
New +$6.4M 0.69% 14
2026
Q1 		– Sell
-3,792
Closed -$570K – 620
2025
Q4 		$570K Sell
3,792
-979
-21% -$150K 0.08% 413
2025
Q3 		$781K Sell
4,771
-4,821
-50% -$711K 0.12% 315
2025
Q2 		$1.3M Buy
9,592
+2,634
+38% +$309K 0.19% 207
2025
Q1 		$723K Buy
+6,958
New +$930K 0.15% 245

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

Oak Thistle LLC's SNX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in TD Synnex (SNX) in Q2 2026: 26,587 shares worth $7.11M. The stake represents 0.69% of the portfolio and ranks #14 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SNX as recently as Q4 2025.

Oak Thistle LLC first reported a position in SNX in Q1 2025 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Oak Thistle LLC held 26,587 shares of TD Synnex worth $7.11M as of Q2 2026.
  • TD Synnex was a new Oak Thistle LLC position in Q2 2026.
  • TD Synnex made up 0.69% of Oak Thistle LLC's portfolio in Q2 2026, its #14 holding.
  • Oak Thistle LLC first reported a position in TD Synnex in Q1 2025 and has held it in 5 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.