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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
– – 0.09% 144
2025
Q4 		$8.81M Buy
58,622
+7,665
+15% +$1.18M 0.11% 150
2025
Q3 		$8.34M Sell
50,957
-4,359
-8% -$643K 0.11% 149
2025
Q2 		$7.51M Hold
55,316
– – 0.11% 154
2025
Q1 		$5.75M Buy
+55,316
New +$7.39M 0.1% 172

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 $3.38T AUM 44.17% 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

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. 739 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.
  • 739 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.