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Vest Financial’s TD Synnex SNX Stock Holding History

Vest Financial’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 		$6.35M Buy
23,745
+7,618
+47% +$1.84M 0.07% 221
2026
Q1 		$2.72M Buy
16,127
+12,947
+407% +$2.04M 0.03% 303
2025
Q4 		$478K Buy
3,180
+1,090
+52% +$167K 0.01% 377
2025
Q3 		$342K Buy
2,090
+406
+24% +$59.8K ﹤0.01% 385
2025
Q2 		$229K Buy
+1,684
New +$198K ﹤0.01% 389

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Vest Financial's SNX Position: Q2 2026 in Review

Vest Financial increased its TD Synnex (SNX) stake by 47% in Q2 2026, buying an estimated $1.84M and bringing the position to 23,745 shares worth $6.35M. The position accounts for 0.07% of the portfolio, ranked #221.

Vest Financial first reported a position in SNX in Q2 2025 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Vest Financial held 23,745 shares of TD Synnex worth $6.35M as of Q2 2026.
  • Vest Financial bought 7,618 TD Synnex shares in Q2 2026, an estimated $1.84M.
  • TD Synnex made up 0.07% of Vest Financial's portfolio in Q2 2026, its #221 holding.
  • Vest Financial first reported a position in TD Synnex in Q2 2025 and has held it in 5 quarters since.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.