S&T Bank’s TD Synnex SNX Stock Holding History

S&T Bank’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	$3.87M	Sell	14,493 -3,744	-21%	-$902K	1.16%	20
2026 Q1	$3.08M	Sell	18,237 -10,695	-37%	-$1.68M	1.15%	24
2025 Q4	$4.35M	Sell	28,932 -5,384	-16%	-$826K	1.37%	24
2025 Q3	$5.62M	Sell	34,316 -6,740	-16%	-$994K	1.58%	21
2025 Q2	$5.57M	Sell	41,056 -1,879	-4%	-$221K	1.69%	20
2025 Q1	$4.46M	Sell	42,935 -925	-2%	-$124K	1.46%	29
2024 Q4	$5.14M	Sell	43,860 -5,634	-11%	-$675K	1.64%	28
2024 Q3	$5.94M	Sell	49,494 -1,903	-4%	-$220K	1.56%	27
2024 Q2	$5.93M	Sell	51,397 -24,585	-32%	-$3M	1.51%	31
2024 Q1	$8.59M	Sell	75,982 -8,794	-10%	-$913K	1.65%	26
2023 Q4	$9.12M	Sell	84,776 -3,229	-4%	-$317K	1.69%	29
2023 Q3	$8.79M	Sell	88,005 -3,673	-4%	-$363K	1.69%	28
2023 Q2	$8.62M	Sell	91,678 -2,089	-2%	-$192K	1.55%	31
2023 Q1	$9.08M	Sell	93,767 -460	-0.5%	-$45.7K	1.64%	24
2022 Q4	$8.92M	Sell	94,227 -1,185	-1%	-$111K	1.65%	23
2022 Q3	$7.75M	Buy	+95,412	New	+$9.12M	1.5%	31

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

S&T Bank's SNX Position: Q2 2026 in Review

S&T Bank reduced its TD Synnex (SNX) stake by 21% in Q2 2026, selling an estimated $902K and leaving 14,493 shares worth $3.87M. The position accounts for 1.16% of the portfolio, ranked #20.

S&T Bank first reported a position in SNX in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.12M in Q4 2023. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

S&T Bank held 14,493 shares of TD Synnex worth $3.87M as of Q2 2026.
S&T Bank sold 3,744 TD Synnex shares in Q2 2026, an estimated $902K.
TD Synnex made up 1.16% of S&T Bank's portfolio in Q2 2026, its #20 holding.
S&T Bank first reported a position in TD Synnex in Q3 2022 and has held it in 16 quarters since.
S&T Bank's TD Synnex position peaked at $9.12M in Q4 2023.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.