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Ross\Johnson & Associates’s TD Synnex SNX Stock Holding History

Ross\Johnson & Associates’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 		$267 Buy
+1
New +$241 ﹤0.01% 196
2025
Q2 		– Sell
-9
Closed -$936 – 329
2025
Q1 		$936 Buy
+9
New +$1.2K 0.02% 211

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

Ross\Johnson & Associates's SNX Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in TD Synnex (SNX) in Q2 2026: 1 share worth $267. The stake represents ﹤0.01% of the portfolio and ranks #196 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in SNX as recently as Q1 2025.

Ross\Johnson & Associates first reported a position in SNX in Q1 2025 and has held it in 2 quarters since. The position peaked at $936 in Q1 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of TD Synnex worth $267 as of Q2 2026.
  • TD Synnex was a new Ross\Johnson & Associates position in Q2 2026.
  • TD Synnex made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #196 holding.
  • Ross\Johnson & Associates first reported a position in TD Synnex in Q1 2025 and has held it in 2 quarters since.
  • Ross\Johnson & Associates's TD Synnex position peaked at $936 in Q1 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.