Oakworth Capital’s TD Synnex SNX Stock Holding History

Oakworth Capital’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
2025 Q2	–	Sell	-34	Closed	-$3.54K	–	700
2025 Q1	$3.54K	Buy	+34	New	+$4.54K	﹤0.01%	592

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Oakworth Capital's SNX Position: Q2 2025 in Review

Oakworth Capital sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 34 shares — an estimated $3.54K sold.

Oakworth Capital first reported a position in SNX in Q1 2025 and held it in 1 quarter. The position peaked at $3.54K in Q1 2025. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Oakworth Capital reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 34 TD Synnex shares in Q2 2025, an estimated $3.54K.
Oakworth Capital first reported a position in TD Synnex in Q1 2025 and held it in 1 quarter.
Oakworth Capital's TD Synnex position peaked at $3.54K in Q1 2025.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.