Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s TD Synnex SNX Stock Holding History

Treasurer of the State of North Carolina’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 		$11.7M Buy
69,209
+4,254
+7% +$670K 0.04% 396
2025
Q4 		$9.76M Sell
64,955
-2,838
-4% -$435K 0.03% 435
2025
Q3 		$11.1M Buy
67,793
+31,040
+84% +$4.58M 0.03% 411
2025
Q2 		$4.99M Sell
36,753
-30,154
-45% -$3.54M 0.02% 645
2025
Q1 		$6.96M Buy
66,907
+33,770
+102% +$4.51M 0.03% 495
2024
Q4 		$3.89M Sell
33,137
-4,847
-13% -$580K 0.02% 673
2024
Q3 		$4.56M Buy
37,984
+3,636
+11% +$421K 0.02% 615
2024
Q2 		$3.96M Buy
34,348
+7,502
+28% +$917K 0.02% 641
2024
Q1 		$3.04M Buy
26,846
+2,552
+11% +$265K 0.01% 754
2023
Q4 		$2.61M Buy
24,294
+6,041
+33% +$593K 0.01% 777
2023
Q3 		$1.82M Buy
18,253
+90
+0.5% +$8.91K 0.01% 850
2023
Q2 		$1.71M Sell
18,163
-2,250
-11% -$206K 0.01% 884
2023
Q1 		$1.98M Buy
20,413
+1,910
+10% +$190K 0.01% 817
2022
Q4 		$1.75M Buy
18,503
+240
+1% +$22.5K 0.01% 843
2022
Q3 		$1.48M Buy
18,263
+230
+1% +$22K 0.01% 875
2022
Q2 		$1.64M Buy
18,033
+2,696
+18% +$268K 0.01% 876
2022
Q1 		$1.58M Buy
15,337
+248
+2% +$26.4K 0.01% 872
2021
Q4 		$1.73M Buy
15,089
+100
+0.7% +$10.9K 0.01% 863
2021
Q3 		$1.56M Buy
14,989
+509
+4% +$60.9K 0.01% 900
2021
Q2 		$1.76M Sell
14,480
-750
-5% -$92.2K 0.01% 870
2021
Q1 		$1.75M Sell
15,230
-40
-0.3% -$3.73K 0.01% 838
2020
Q4 		$1.24M Sell
15,270
-15,190
-50% -$1.16M 0.01% 898
2020
Q3 		$2.13M Sell
30,460
-40
-0.1% -$2.52K 0.02% 675
2020
Q2 		$1.83M Sell
30,500
-3,580
-11% -$167K 0.02% 713
2020
Q1 		$1.25M Buy
34,080
+14,160
+71% +$868K 0.01% 755
2019
Q4 		$1.28M Buy
19,920
+160
+0.8% +$9.65K 0.01% 723
2019
Q3 		$1.11M Sell
19,760
-20,860
-51% -$973K 0.01% 757
2019
Q2 		$2M Buy
+40,620
New +$2.02M 0.01% 803

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Treasurer of the State of North Carolina's SNX Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its TD Synnex (SNX) stake by 6.5% in Q1 2026, buying an estimated $670K and bringing the position to 69,209 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #396.

Treasurer of the State of North Carolina first reported a position in SNX in Q2 2019 and has held it in 28 quarters since. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Treasurer of the State of North Carolina held 69,209 shares of TD Synnex worth $11.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,254 TD Synnex shares in Q1 2026, an estimated $670K.
  • TD Synnex made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #396 holding.
  • Treasurer of the State of North Carolina first reported a position in TD Synnex in Q2 2019 and has held it in 28 quarters since.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.