Valley National Advisers’s TD Synnex SNX Stock Holding History

Valley National Advisers’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	$54K	Hold	202	–	–	0.01%	403
2026 Q1	$34K	Hold	202	–	–	﹤0.01%	438
2025 Q4	$30K	Hold	202	–	–	﹤0.01%	461
2025 Q3	$33K	Hold	202	–	–	0.01%	424
2025 Q2	$27K	Hold	202	–	–	﹤0.01%	451
2025 Q1	$21K	Hold	202	–	–	﹤0.01%	481
2024 Q4	$23K	Hold	202	–	–	﹤0.01%	445
2024 Q3	$24K	Sell	202 -14	-6%	-$1.62K	﹤0.01%	429
2024 Q2	$24K	Hold	216	–	–	﹤0.01%	490
2024 Q1	$24K	Hold	216	–	–	﹤0.01%	497
2023 Q4	$23K	Hold	216	–	–	﹤0.01%	516
2023 Q3	$22K	Hold	216	–	–	﹤0.01%	491
2023 Q2	$21K	Hold	216	–	–	﹤0.01%	504
2023 Q1	$19K	Hold	216	–	–	﹤0.01%	510
2022 Q4	$23K	Hold	216	–	–	﹤0.01%	480
2022 Q3	$19K	Buy	216 +1	+0.5%	+$96	﹤0.01%	504
2022 Q2	$20K	Hold	215	–	–	﹤0.01%	484
2022 Q1	$22K	Hold	215	–	–	﹤0.01%	496
2021 Q4	$25K	Hold	215	–	–	﹤0.01%	472
2021 Q3	$22K	Hold	215	–	–	﹤0.01%	474
2021 Q2	$26K	Hold	215	–	–	﹤0.01%	443
2021 Q1	$25K	Hold	215	–	–	﹤0.01%	418
2020 Q4	$18K	Sell	215 -215	-50%	-$16.4K	﹤0.01%	454
2020 Q3	$30K	Hold	430	–	–	0.01%	345
2020 Q2	$26K	Hold	430	–	–	0.01%	355
2020 Q1	$16K	Hold	430	–	–	﹤0.01%	416
2019 Q4	$28K	Hold	430	–	–	0.01%	381
2019 Q3	$24K	Hold	430	–	–	0.01%	396
2019 Q2	$21K	Hold	430	–	–	0.01%	394
2019 Q1	$21K	Hold	430	–	–	0.01%	384
2018 Q4	$17K	Buy	+430	New	+$17K	0.01%	394

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

Valley National Advisers's SNX Position: Q2 2026 in Review

Valley National Advisers held its TD Synnex (SNX) position steady in Q2 2026 at 202 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #403.

Valley National Advisers first reported a position in SNX in Q4 2018 and has held it in 31 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Valley National Advisers held 202 shares of TD Synnex worth $54K as of Q2 2026.
Valley National Advisers left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #403 holding.
Valley National Advisers first reported a position in TD Synnex in Q4 2018 and has held it in 31 quarters since.
734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.