Smithfield Trust’s TD Synnex SNX Stock Holding History

Smithfield Trust’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	$15K	Hold	55	–	–	﹤0.01%	843
2026 Q1	$9K	Hold	55	–	–	﹤0.01%	910
2025 Q4	$9K	Hold	55	–	–	﹤0.01%	900
2025 Q3	$9K	Hold	55	–	–	﹤0.01%	885
2025 Q2	$7K	Hold	55	–	–	﹤0.01%	931
2025 Q1	$6K	Hold	55	–	–	﹤0.01%	956
2024 Q4	$7K	Hold	55	–	–	﹤0.01%	942
2024 Q3	$7K	Sell	55 -118	-68%	-$13.6K	﹤0.01%	906
2024 Q2	$20K	Buy	173 +118	+215%	+$14.4K	﹤0.01%	707
2024 Q1	$6K	Hold	55	–	–	﹤0.01%	918
2023 Q4	$6K	Hold	55	–	–	﹤0.01%	915
2023 Q3	$5K	Hold	55	–	–	﹤0.01%	921
2023 Q2	$5K	Hold	55	–	–	﹤0.01%	935
2023 Q1	$5K	Hold	55	–	–	﹤0.01%	902
2022 Q4	$5K	Hold	55	–	–	﹤0.01%	891
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	950
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	960
2022 Q1	$6K	Hold	55	–	–	﹤0.01%	960
2021 Q4	$6K	Hold	55	–	–	﹤0.01%	968
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	977
2021 Q2	$7K	Hold	55	–	–	﹤0.01%	922
2021 Q1	$6K	Hold	55	–	–	﹤0.01%	979
2020 Q4	$4K	Sell	55 -55	-50%	-$4.2K	﹤0.01%	1013
2020 Q3	$8K	Buy	+110	New	+$6.92K	﹤0.01%	825
2018 Q4	–	Sell	-40	Closed	-$2K	–	980
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	965
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	982
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	993
2017 Q4	$3K	Buy	+40	New	+$2.65K	﹤0.01%	982

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

Smithfield Trust's SNX Position: Q2 2026 in Review

Smithfield Trust held its TD Synnex (SNX) position steady in Q2 2026 at 55 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Smithfield Trust first reported a position in SNX in Q4 2017 and has held it in 28 quarters since. The position peaked at $20K in Q2 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Smithfield Trust held 55 shares of TD Synnex worth $15K as of Q2 2026.
Smithfield Trust left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #843 holding.
Smithfield Trust first reported a position in TD Synnex in Q4 2017 and has held it in 28 quarters since.
Smithfield Trust's TD Synnex position peaked at $20K in Q2 2024.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.