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ODDO BHF Asset Management’s TD Synnex SNX Stock Holding History

ODDO BHF Asset Management’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
Q4 		– Sell
-9,431
Closed -$1.54M – 397
2025
Q3 		$1.54M Buy
9,431
+1,210
+15% +$178K 0.06% 225
2025
Q2 		$1.12M Sell
8,221
-86
-1% -$10.1K 0.04% 274
2025
Q1 		$864K Buy
+8,307
New +$1.11M 0.04% 305

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ODDO BHF Asset Management's SNX Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 9,431 shares — an estimated $1.54M sold.

ODDO BHF Asset Management first reported a position in SNX in Q1 2025 and held it in 3 quarters. The position peaked at $1.54M in Q3 2025. 540 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 9,431 TD Synnex shares in Q4 2025, an estimated $1.54M.
  • ODDO BHF Asset Management first reported a position in TD Synnex in Q1 2025 and held it in 3 quarters.
  • ODDO BHF Asset Management's TD Synnex position peaked at $1.54M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.