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Oliver Luxxe Assets’s TD Synnex SNX Stock Holding History

Oliver Luxxe Assets’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 		$5.73M Buy
+21,426
New +$5.16M 0.84% 47
2022
Q3 		– Sell
-11,272
Closed -$1.03M – 192
2022
Q2 		$1.03M Sell
11,272
-8,447
-43% -$839K 0.3% 90
2022
Q1 		$2.04M Buy
19,719
+1,575
+9% +$167K 0.52% 75
2021
Q4 		$2.08M Buy
+18,144
New +$1.97M 0.53% 73

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

Oliver Luxxe Assets's SNX Position: Q2 2026 in Review

Oliver Luxxe Assets opened a new position in TD Synnex (SNX) in Q2 2026: 21,426 shares worth $5.73M. The stake represents 0.84% of the portfolio and ranks #47 among its holdings. This is a return to the name: Oliver Luxxe Assets previously reported a position in SNX as recently as Q2 2022.

Oliver Luxxe Assets first reported a position in SNX in Q4 2021 and has held it in 4 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Oliver Luxxe Assets held 21,426 shares of TD Synnex worth $5.73M as of Q2 2026.
  • TD Synnex was a new Oliver Luxxe Assets position in Q2 2026.
  • TD Synnex made up 0.84% of Oliver Luxxe Assets's portfolio in Q2 2026, its #47 holding.
  • Oliver Luxxe Assets first reported a position in TD Synnex in Q4 2021 and has held it in 4 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.