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Vestcor Inc’s TD Synnex SNX Stock Holding History

Vestcor Inc’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
Q1 		$1.25M Buy
7,383
+1,032
+16% +$163K 0.03% 441
2025
Q4 		$954K Sell
6,351
-550
-8% -$84.4K 0.03% 502
2025
Q3 		$1.13M Hold
6,901
– – 0.03% 442
2025
Q2 		$936K Sell
6,901
-450
-6% -$52.8K 0.03% 513
2025
Q1 		$764K Buy
7,351
+600
+9% +$80.2K 0.03% 521
2024
Q4 		$792K Buy
6,751
+2,897
+75% +$347K 0.03% 519
2024
Q3 		$463K Hold
3,854
– – 0.01% 730
2024
Q2 		$445K Sell
3,854
-1,576
-29% -$193K 0.02% 700
2024
Q1 		$614K Sell
5,430
-1,519
-22% -$158K 0.02% 578
2023
Q4 		$748K Buy
6,949
+241
+4% +$23.7K 0.03% 520
2023
Q3 		$670K Buy
+6,708
New +$664K 0.02% 529
2022
Q4 		– Sell
-12,979
Closed -$1.05M – 1317
2022
Q3 		$1.05M Buy
+12,979
New +$1.24M 0.04% 453
2021
Q2 		– Sell
-11,465
Closed -$1.32M – 1352
2021
Q1 		$1.32M Buy
+11,465
New +$1.07M 0.05% 392

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vestcor Inc's SNX Position: Q1 2026 in Review

Vestcor Inc increased its TD Synnex (SNX) stake by 16% in Q1 2026, buying an estimated $163K and bringing the position to 7,383 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #441.

Vestcor Inc first reported a position in SNX in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.32M in Q1 2021. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Vestcor Inc held 7,383 shares of TD Synnex worth $1.25M as of Q1 2026.
  • Vestcor Inc bought 1,032 TD Synnex shares in Q1 2026, an estimated $163K.
  • TD Synnex made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #441 holding.
  • Vestcor Inc first reported a position in TD Synnex in Q1 2021 and has held it in 13 quarters since.
  • Vestcor Inc's TD Synnex position peaked at $1.32M in Q1 2021.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.