Pathstone Holdings
SNX icon

Pathstone Holdings’s TD Synnex SNX Stock Holding History

Pathstone 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 		$4.61M Sell
17,230
-1,689
-9% -$407K 0.01% 680
2026
Q1 		$3.19M Sell
18,919
-330
-2% -$52K 0.01% 782
2025
Q4 		$2.89M Buy
19,249
+1,115
+6% +$171K 0.01% 837
2025
Q3 		$2.97M Sell
18,134
-311
-2% -$45.8K 0.01% 815
2025
Q2 		$2.5M Sell
18,445
-2,004
-10% -$235K 0.01% 869
2025
Q1 		$2.13M Sell
20,449
-2,950
-13% -$394K 0.01% 953
2024
Q4 		$2.74M Buy
23,399
+5,099
+28% +$611K 0.01% 814
2024
Q3 		$2.2M Buy
18,300
+5,698
+45% +$659K 0.01% 917
2024
Q2 		$1.45M Buy
12,602
+3,416
+37% +$417K 0.01% 1092
2024
Q1 		$1.04M Buy
9,186
+6,157
+203% +$640K ﹤0.01% 1260
2023
Q4 		$326K Buy
+3,029
New +$297K ﹤0.01% 1767

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

Pathstone Holdings's SNX Position: Q2 2026 in Review

Pathstone Holdings reduced its TD Synnex (SNX) stake by 8.9% in Q2 2026, selling an estimated $407K and leaving 17,230 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #680.

Pathstone Holdings first reported a position in SNX in Q4 2023 and has held it in 11 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Pathstone Holdings held 17,230 shares of TD Synnex worth $4.61M as of Q2 2026.
  • Pathstone Holdings sold 1,689 TD Synnex shares in Q2 2026, an estimated $407K.
  • TD Synnex made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #680 holding.
  • Pathstone Holdings first reported a position in TD Synnex in Q4 2023 and has held it in 11 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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