Transce3nd’s TD Synnex SNX Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-46	Closed	-$6.24K	–	981
2025 Q2	$6.24K	Hold	46	–	–	﹤0.01%	688
2025 Q1	$4.78K	Hold	46	–	–	﹤0.01%	738
2024 Q4	$5.39K	Buy	+46	New	+$5.51K	﹤0.01%	907

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Transce3nd's SNX Position: Q3 2025 in Review

Transce3nd sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 46 shares — an estimated $6.24K sold.

Transce3nd first reported a position in SNX in Q4 2024 and held it in 3 quarters. The position peaked at $6.24K in Q2 2025. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Transce3nd reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 46 TD Synnex shares in Q3 2025, an estimated $6.24K.
Transce3nd first reported a position in TD Synnex in Q4 2024 and held it in 3 quarters.
Transce3nd's TD Synnex position peaked at $6.24K in Q2 2025.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.