Osaic Holdings
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Osaic Holdings’s TD Synnex SNX Stock Holding History

Osaic Holdings’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 		$971K Sell
3,631
-4,545
-56% -$1.09M ﹤0.01% 3034
2026
Q1 		$1.38M Buy
8,176
+2,335
+40% +$368K ﹤0.01% 2401
2025
Q4 		$878K Buy
5,841
+4,097
+235% +$629K ﹤0.01% 2823
2025
Q3 		$273K Buy
1,744
+100
+6% +$14.7K ﹤0.01% 3959
2025
Q2 		$221K Sell
1,644
-22
-1% -$2.58K ﹤0.01% 3854
2025
Q1 		$173K Buy
1,666
+394
+31% +$52.7K ﹤0.01% 3749
2024
Q4 		$149K Sell
1,272
-479
-27% -$57.4K ﹤0.01% 3864
2024
Q3 		$210K Sell
1,751
-315
-15% -$36.4K ﹤0.01% 3607
2024
Q2 		$238K Sell
2,066
-383
-16% -$46.8K ﹤0.01% 3404
2024
Q1 		$277K Sell
2,449
-274
-10% -$28.5K ﹤0.01% 3402
2023
Q4 		$293K Sell
2,723
-2,401
-47% -$236K ﹤0.01% 3623
2023
Q3 		$512K Buy
5,124
+2,639
+106% +$261K ﹤0.01% 3219
2023
Q2 		$234K Sell
2,485
-128
-5% -$11.7K ﹤0.01% 3764
2023
Q1 		$253K Buy
2,613
+109
+4% +$10.8K ﹤0.01% 3674
2022
Q4 		$237K Buy
2,504
+416
+20% +$39K ﹤0.01% 3700
2022
Q3 		$170K Sell
2,088
-235
-10% -$22.5K ﹤0.01% 3904
2022
Q2 		$213K Buy
2,323
+698
+43% +$69.3K ﹤0.01% 3731
2022
Q1 		$223K Sell
1,625
-67
-4% -$7.12K ﹤0.01% 3938
2021
Q4 		$193K Sell
1,692
-662
-28% -$72K ﹤0.01% 3979
2021
Q3 		$245K Buy
2,354
+21
+0.9% +$2.51K ﹤0.01% 3720
2021
Q2 		$284K Sell
2,333
-231
-9% -$28.4K ﹤0.01% 3571
2021
Q1 		$295K Buy
2,564
+1,455
+131% +$136K ﹤0.01% 3390
2020
Q4 		$92K Sell
1,109
-3,229
-74% -$247K ﹤0.01% 4113
2020
Q3 		$296K Sell
4,338
-1,980
-31% -$125K ﹤0.01% 2889
2020
Q2 		$379K Sell
6,318
-12,976
-67% -$606K ﹤0.01% 2580
2020
Q1 		$707K Buy
+19,294
New +$1.18M ﹤0.01% 1800

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

Osaic Holdings's SNX Position: Q2 2026 in Review

Osaic Holdings reduced its TD Synnex (SNX) stake by 56% in Q2 2026, selling an estimated $1.09M and leaving 3,631 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Osaic Holdings first reported a position in SNX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2026. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Osaic Holdings held 3,631 shares of TD Synnex worth $971K as of Q2 2026.
  • Osaic Holdings sold 4,545 TD Synnex shares in Q2 2026, an estimated $1.09M.
  • TD Synnex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3034 holding.
  • Osaic Holdings first reported a position in TD Synnex in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TD Synnex position peaked at $1.38M in Q1 2026.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.