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 Q2	$1.97M	Hold	7,383	–	–	0.05%	353
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 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 $3.38T AUM 44.17% 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

Vestcor Inc's SNX Position: Q2 2026 in Review

Vestcor Inc held its TD Synnex (SNX) position steady in Q2 2026 at 7,383 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #353.

Vestcor Inc first reported a position in SNX in Q1 2021 and has held it in 14 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Vestcor Inc held 7,383 shares of TD Synnex worth $1.97M as of Q2 2026.
Vestcor Inc left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #353 holding.
Vestcor Inc first reported a position in TD Synnex in Q1 2021 and has held it in 14 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.