Securian Asset Management’s TD Synnex SNX Stock Holding History

Securian Asset Management’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	$931K	Hold	5,519	–	–	0.04%	351
2025 Q4	$829K	Sell	5,519 -205	-4%	-$31.4K	0.03%	394
2025 Q3	$937K	Hold	5,724	–	–	0.02%	455
2025 Q2	$777K	Hold	5,724	–	–	0.02%	519
2025 Q1	$595K	Hold	5,724	–	–	0.02%	601
2024 Q4	$671K	Sell	5,724 -190	-3%	-$22.8K	0.02%	569
2024 Q3	$710K	Sell	5,914 -284	-5%	-$32.8K	0.02%	551
2024 Q2	$715K	Buy	6,198 +1,529	+33%	+$187K	0.02%	535
2024 Q1	$528K	Buy	4,669 +370	+9%	+$38.4K	0.02%	687
2023 Q4	$463K	Buy	4,299 +250	+6%	+$24.5K	0.01%	725
2023 Q3	$404K	Buy	4,049 +351	+9%	+$34.7K	0.01%	729
2023 Q2	$348K	Sell	3,698 -153	-4%	-$14K	0.01%	816
2023 Q1	$373K	Hold	3,851	–	–	0.01%	788
2022 Q4	$365K	Hold	3,851	–	–	0.01%	781
2022 Q3	$313K	Buy	3,851 +150	+4%	+$14.3K	0.01%	793
2022 Q2	$337K	Hold	3,701	–	–	0.01%	844
2022 Q1	$382K	Hold	3,701	–	–	0.01%	851
2021 Q4	$423K	Hold	3,701	–	–	0.01%	829
2021 Q3	$385K	Sell	3,701 -100	-3%	-$12K	0.01%	845
2021 Q2	$463K	Sell	3,801 -100	-3%	-$12.3K	0.01%	800
2021 Q1	$448K	Hold	3,901	–	–	0.01%	813
2020 Q4	$318K	Sell	3,901 -4,101	-51%	-$313K	0.01%	854
2020 Q3	$560K	Sell	8,002 -276	-3%	-$17.4K	0.01%	654
2020 Q2	$496K	Sell	8,278 -200	-2%	-$9.35K	0.01%	684
2020 Q1	$310K	Hold	8,478	–	–	0.01%	769
2019 Q4	$546K	Sell	8,478 -694	-8%	-$41.9K	0.01%	728
2019 Q3	$518K	Sell	9,172 -832	-8%	-$38.8K	0.01%	749
2019 Q2	$492K	Hold	10,004	–	–	0.01%	790
2019 Q1	$477K	Sell	10,004 -200	-2%	-$9.46K	0.01%	803
2018 Q4	$412K	Buy	10,204 +2,818	+38%	+$112K	0.01%	800
2018 Q3	$313K	Buy	7,386 +200	+3%	+$9.64K	0.01%	944
2018 Q2	$347K	Hold	7,186	–	–	0.01%	907
2018 Q1	$425K	Hold	7,186	–	–	0.01%	831
2017 Q4	$488K	Sell	7,186 -278	-4%	-$18.4K	0.01%	800
2017 Q3	$472K	Hold	7,464	–	–	0.01%	786
2017 Q2	$448K	Hold	7,464	–	–	0.01%	787
2017 Q1	$418K	Buy	7,464 +244	+3%	+$14.5K	0.01%	816
2016 Q4	$437K	Buy	7,220 +200	+3%	+$11.3K	0.01%	787
2016 Q3	$401K	Hold	7,020	–	–	0.01%	778
2016 Q2	$333K	Sell	7,020 -700	-9%	-$30.7K	0.01%	828
2016 Q1	$357K	Hold	7,720	–	–	0.01%	827
2015 Q4	$347K	Buy	+7,720	New	+$357K	0.01%	827

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

Securian Asset Management's SNX Position: Q1 2026 in Review

Securian Asset Management held its TD Synnex (SNX) position steady in Q1 2026 at 5,519 shares worth $931K. The position accounts for 0.04% of the portfolio, ranked #351.

Securian Asset Management first reported a position in SNX in Q4 2015 and has held it in 42 quarters since. The position peaked at $937K in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Securian Asset Management held 5,519 shares of TD Synnex worth $931K as of Q1 2026.
Securian Asset Management left its TD Synnex share count unchanged in Q1 2026.
TD Synnex made up 0.04% of Securian Asset Management's portfolio in Q1 2026, its #351 holding.
Securian Asset Management first reported a position in TD Synnex in Q4 2015 and has held it in 42 quarters since.
Securian Asset Management's TD Synnex position peaked at $937K in Q3 2025.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.