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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
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 $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

Vident Advisory's SNX Position: Q1 2026 in Review

Vident Advisory increased its TD Synnex (SNX) stake by 34% in Q1 2026, buying an estimated $1.88M and bringing the position to 46,831 shares worth $7.9M. The position accounts for 0.07% of the portfolio, ranked #248.

Vident Advisory first reported a position in SNX in Q3 2023 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Vident Advisory held 46,831 shares of TD Synnex worth $7.9M as of Q1 2026.
  • Vident Advisory bought 11,905 TD Synnex shares in Q1 2026, an estimated $1.88M.
  • TD Synnex made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #248 holding.
  • Vident Advisory first reported a position in TD Synnex in Q3 2023 and has held it in 6 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.