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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Parcion Private Wealth's SNX Position: Q1 2026 in Review

Parcion Private Wealth increased its TD Synnex (SNX) stake by 4.1% in Q1 2026, buying an estimated $101K and bringing the position to 16,085 shares worth $2.71M. The position accounts for 0.17% of the portfolio, ranked #91.

Parcion Private Wealth first reported a position in SNX in Q4 2019 and has held it in 19 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Parcion Private Wealth held 16,085 shares of TD Synnex worth $2.71M as of Q1 2026.
Parcion Private Wealth bought 639 TD Synnex shares in Q1 2026, an estimated $101K.
TD Synnex made up 0.17% of Parcion Private Wealth's portfolio in Q1 2026, its #91 holding.
Parcion Private Wealth first reported a position in TD Synnex in Q4 2019 and has held it in 19 quarters since.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.