Unique Wealth’s TD Synnex SNX Stock Holding History

Unique Wealth’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	$356K	Hold	1,333	–	–	0.04%	168
2026 Q1	$225K	Hold	1,333	–	–	0.03%	173
2025 Q4	$200K	Sell	1,333 -966	-42%	-$148K	0.03%	185
2025 Q3	$376K	Hold	2,299	–	–	0.06%	131
2025 Q2	$312K	Hold	2,299	–	–	0.05%	139
2025 Q1	$239K	Hold	2,299	–	–	0.05%	142
2024 Q4	$270K	Hold	2,299	–	–	0.06%	121
2024 Q3	$276K	Hold	2,299	–	–	0.06%	101
2024 Q2	$265K	Sell	2,299 -1,240	-35%	-$152K	0.07%	82
2024 Q1	$400K	Hold	3,539	–	–	0.11%	65
2023 Q4	$381K	Hold	3,539	–	–	0.12%	61
2023 Q3	$353K	Buy	+3,539	New	+$350K	0.15%	62
2023 Q2	–	Sell	-2,357	Closed	-$228K	–	79
2023 Q1	$228K	Hold	2,357	–	–	0.11%	53
2022 Q4	$223K	Buy	+2,357	New	+$221K	0.12%	53

Other funds holding SNX

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Unique Wealth's SNX Position: Q2 2026 in Review

Unique Wealth held its TD Synnex (SNX) position steady in Q2 2026 at 1,333 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #168.

Unique Wealth first reported a position in SNX in Q4 2022 and has held it in 14 quarters since. The position peaked at $400K in Q1 2024. 214 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Unique Wealth held 1,333 shares of TD Synnex worth $356K as of Q2 2026.
Unique Wealth left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.04% of Unique Wealth's portfolio in Q2 2026, its #168 holding.
Unique Wealth first reported a position in TD Synnex in Q4 2022 and has held it in 14 quarters since.
Unique Wealth's TD Synnex position peaked at $400K in Q1 2024.
214 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.