Verity Asset Management’s TD Synnex SNX Stock Holding History

Verity Asset 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
2025 Q3	–	Sell	-2,352	Closed	-$319K	–	249
2025 Q2	$319K	Buy	+2,352	New	+$276K	0.15%	149
2025 Q1	–	Sell	-2,277	Closed	-$267K	–	210
2024 Q4	$267K	Buy	+2,277	New	+$273K	0.15%	144
2022 Q1	–	Sell	-1,752	Closed	-$200K	–	225
2021 Q4	$200K	Sell	1,752 -1,278	-42%	-$139K	0.12%	193
2021 Q3	$315K	Sell	3,030 -360	-11%	-$43K	0.2%	128
2021 Q2	$413K	Buy	3,390 +72	+2%	+$8.85K	0.23%	124
2021 Q1	$381K	Buy	+3,318	New	+$310K	0.23%	126

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

Verity Asset Management's SNX Position: Q3 2025 in Review

Verity Asset Management sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 2,352 shares — an estimated $319K sold.

Verity Asset Management first reported a position in SNX in Q1 2021 and held it in 6 quarters. The position peaked at $413K in Q2 2021. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Verity Asset Management reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Verity Asset Management sold 2,352 TD Synnex shares in Q3 2025, an estimated $319K.
Verity Asset Management first reported a position in TD Synnex in Q1 2021 and held it in 6 quarters.
Verity Asset Management's TD Synnex position peaked at $413K in Q2 2021.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.