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Venturi Wealth Management’s TD Synnex SNX Stock Holding History

Venturi Wealth Management’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 		$1.74M Sell
6,509
-416
-6% -$100K 0.07% 146
2026
Q1 		$1.17M Buy
6,925
+5,465
+374% +$861K 0.05% 181
2025
Q4 		$219K Hold
1,460
– – 0.01% 536
2025
Q3 		$239K Buy
+1,460
New +$215K 0.01% 496
2025
Q1 		– Sell
-1,460
Closed -$171K – 1626
2024
Q4 		$171K Buy
+1,460
New +$175K 0.01% 587

Other funds holding SNX

Ninety One (UK)
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
MC
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
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Venturi Wealth Management's SNX Position: Q2 2026 in Review

Venturi Wealth Management reduced its TD Synnex (SNX) stake by 6% in Q2 2026, selling an estimated $100K and leaving 6,509 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #146.

Venturi Wealth Management first reported a position in SNX in Q4 2024 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Venturi Wealth Management held 6,509 shares of TD Synnex worth $1.74M as of Q2 2026.
  • Venturi Wealth Management sold 416 TD Synnex shares in Q2 2026, an estimated $100K.
  • TD Synnex made up 0.07% of Venturi Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Venturi Wealth Management first reported a position in TD Synnex in Q4 2024 and has held it in 5 quarters since.
  • 121 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.