Operose Advisors’s TD Synnex SNX Stock Holding History

Operose Advisors’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	–	Sell	-12	Closed	-$2.02K	–	666
2026 Q1	$2.02K	Buy	+12	New	+$1.89K	﹤0.01%	495

Other funds holding SNX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Operose Advisors's SNX Position: Q2 2026 in Review

Operose Advisors sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 12 shares — an estimated $2.02K sold.

Operose Advisors first reported a position in SNX in Q1 2026 and held it in 1 quarter. The position peaked at $2.02K in Q1 2026. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Operose Advisors reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 12 TD Synnex shares in Q2 2026, an estimated $2.02K.
Operose Advisors first reported a position in TD Synnex in Q1 2026 and held it in 1 quarter.
Operose Advisors's TD Synnex position peaked at $2.02K in Q1 2026.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.