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Summit Trail Advisors’s TD Synnex SNX Stock Holding History

Summit Trail Advisors’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 		$509K Sell
1,904
-19
-1% -$4.58K 0.01% 1212
2026
Q1 		$324K Buy
+1,923
New +$303K ﹤0.01% 1285

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

Summit Trail Advisors's SNX Position: Q2 2026 in Review

Summit Trail Advisors reduced its TD Synnex (SNX) stake by 0.99% in Q2 2026, selling an estimated $4.58K and leaving 1,904 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #1212.

Summit Trail Advisors first reported a position in SNX in Q1 2026 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Summit Trail Advisors held 1,904 shares of TD Synnex worth $509K as of Q2 2026.
  • Summit Trail Advisors sold 19 TD Synnex shares in Q2 2026, an estimated $4.58K.
  • TD Synnex made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1212 holding.
  • Summit Trail Advisors first reported a position in TD Synnex in Q1 2026 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.