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Vident Advisory’s TD Synnex SNX Stock Holding History

Vident Advisory’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 		$7.96M Sell
29,779
-17,052
-36% -$4.11M 0.06% 274
2026
Q1 		$7.9M Buy
46,831
+11,905
+34% +$1.88M 0.07% 248
2025
Q4 		$5.25M Buy
34,926
+7,687
+28% +$1.18M 0.05% 316
2025
Q3 		$4.46M Buy
27,239
+2,593
+11% +$382K 0.04% 337
2025
Q2 		$3.34M Buy
+24,646
New +$2.89M 0.04% 367
2024
Q1 		– Sell
-5,204
Closed -$560K – 1400
2023
Q4 		$560K Buy
5,204
+2,870
+123% +$282K 0.01% 738
2023
Q3 		$233K Buy
+2,334
New +$231K 0.01% 1033

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 $3.38T AUM 44.17% 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

Vident Advisory's SNX Position: Q2 2026 in Review

Vident Advisory reduced its TD Synnex (SNX) stake by 36% in Q2 2026, selling an estimated $4.11M and leaving 29,779 shares worth $7.96M. The position accounts for 0.06% of the portfolio, ranked #274.

Vident Advisory first reported a position in SNX in Q3 2023 and has held it in 7 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Vident Advisory held 29,779 shares of TD Synnex worth $7.96M as of Q2 2026.
  • Vident Advisory sold 17,052 TD Synnex shares in Q2 2026, an estimated $4.11M.
  • TD Synnex made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #274 holding.
  • Vident Advisory first reported a position in TD Synnex in Q3 2023 and has held it in 7 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.