Parcion Private Wealth
SNX icon

Parcion Private Wealth’s TD Synnex SNX Stock Holding History

Parcion Private Wealth’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
Q3 		$4.19M Buy
16,316
+161
+1% +$41.1K 0.23% 82
2026
Q2 		$4.32M Buy
16,155
+70
+0.4% +$16.9K 0.24% 78
2026
Q1 		$2.71M Buy
16,085
+639
+4% +$101K 0.17% 91
2025
Q4 		$2.32M Buy
15,446
+257
+2% +$39.4K 0.14% 95
2025
Q3 		$2.49M Buy
15,189
+68
+0.4% +$10K 0.16% 87
2025
Q2 		$2.05M Buy
15,121
+1,213
+9% +$142K 0.15% 92
2025
Q1 		$1.45M Buy
13,908
+42
+0.3% +$5.61K 0.12% 106
2024
Q4 		$1.63M Hold
13,866
– – 0.12% 98
2024
Q3 		$1.67M Hold
13,866
– – 0.14% 92
2024
Q2 		$1.6M Hold
13,866
– – 0.15% 90
2024
Q1 		$1.57M Hold
13,866
– – 0.14% 98
2023
Q4 		$1.49M Hold
13,866
– – 0.14% 92
2023
Q3 		$1.38M Hold
13,866
– – 0.14% 93
2023
Q2 		$1.3M Sell
13,866
-5
-0% -$458 0.13% 95
2023
Q1 		$1.34M Buy
13,871
+5
+0% +$497 0.14% 96
2022
Q4 		$1.31M Buy
+13,866
New +$1.3M 0.14% 97
2021
Q2 		– Sell
-2,730
Closed -$314K – 201
2021
Q1 		$314K Hold
2,730
– – 0.04% 164
2020
Q4 		$222K Sell
2,730
-2,730
-50% -$209K 0.03% 174
2020
Q3 		$403K Hold
5,460
– – 0.06% 139
2020
Q2 		$324K Buy
+5,460
New +$255K 0.05% 145
2020
Q1 		– Sell
-5,460
Closed -$352K – 227
2019
Q4 		$352K Buy
+5,460
New +$329K 0.08% 145

Other funds holding SNX

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Parcion Private Wealth's SNX Position: Q3 2026 in Review

Parcion Private Wealth increased its TD Synnex (SNX) stake by 1% in Q3 2026, buying an estimated $41.1K and bringing the position to 16,316 shares worth $4.19M. The position accounts for 0.23% of the portfolio, ranked #82.

Parcion Private Wealth first reported a position in SNX in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.32M in Q2 2026. 356 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Parcion Private Wealth held 16,316 shares of TD Synnex worth $4.19M as of Q3 2026.
  • Parcion Private Wealth bought 161 TD Synnex shares in Q3 2026, an estimated $41.1K.
  • TD Synnex made up 0.23% of Parcion Private Wealth's portfolio in Q3 2026, its #82 holding.
  • Parcion Private Wealth first reported a position in TD Synnex in Q4 2019 and has held it in 21 quarters since.
  • Parcion Private Wealth's TD Synnex position peaked at $4.32M in Q2 2026.
  • 356 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.