OAM
SNX icon

OP Asset Management’s TD Synnex SNX Stock Holding History

OP 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
2026
Q2 		$14.4M Sell
53,845
-4,777
-8% -$1.15M 0.15% 109
2026
Q1 		$9.89M Hold
58,622
– – 0.1% 137
2025
Q4 		$8.81M Sell
58,622
-6,864
-10% -$1.05M 0.1% 153
2025
Q3 		$10.7M Sell
65,486
-2,649
-4% -$390K 0.14% 122
2025
Q2 		$9.25M Hold
68,135
– – 0.13% 134
2025
Q1 		$7.08M Buy
+68,135
New +$9.11M 0.12% 155

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

OP Asset Management's SNX Position: Q2 2026 in Review

OP Asset Management reduced its TD Synnex (SNX) stake by 8.1% in Q2 2026, selling an estimated $1.15M and leaving 53,845 shares worth $14.4M. The position accounts for 0.15% of the portfolio, ranked #109.

OP Asset Management first reported a position in SNX in Q1 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • OP Asset Management held 53,845 shares of TD Synnex worth $14.4M as of Q2 2026.
  • OP Asset Management sold 4,777 TD Synnex shares in Q2 2026, an estimated $1.15M.
  • TD Synnex made up 0.15% of OP Asset Management's portfolio in Q2 2026, its #109 holding.
  • OP Asset Management first reported a position in TD Synnex in Q1 2025 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.