VAS
SNX icon

Vestmark Advisory Solutions’s TD Synnex SNX Stock Holding History

Vestmark Advisory Solutions’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 		$3.64M Buy
13,599
+774
+6% +$186K 0.03% 489
2026
Q1 		$2.16M Sell
12,825
-583
-4% -$91.8K 0.02% 598
2025
Q4 		$2.01M Buy
+13,408
New +$2.06M 0.03% 575

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vestmark Advisory Solutions's SNX Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its TD Synnex (SNX) stake by 6% in Q2 2026, buying an estimated $186K and bringing the position to 13,599 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #489.

Vestmark Advisory Solutions first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Vestmark Advisory Solutions held 13,599 shares of TD Synnex worth $3.64M as of Q2 2026.
  • Vestmark Advisory Solutions bought 774 TD Synnex shares in Q2 2026, an estimated $186K.
  • TD Synnex made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #489 holding.
  • Vestmark Advisory Solutions first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.