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Waddell & Associates’s TD Synnex SNX Stock Holding History

Waddell & Associates’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 		$499K Buy
1,865
+99
+6% +$23.8K 0.02% 272
2026
Q1 		$298K Buy
+1,766
New +$278K 0.02% 339

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

Waddell & Associates's SNX Position: Q2 2026 in Review

Waddell & Associates increased its TD Synnex (SNX) stake by 5.6% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,865 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #272.

Waddell & Associates first reported a position in SNX in Q1 2026 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Waddell & Associates held 1,865 shares of TD Synnex worth $499K as of Q2 2026.
  • Waddell & Associates bought 99 TD Synnex shares in Q2 2026, an estimated $23.8K.
  • TD Synnex made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #272 holding.
  • Waddell & Associates first reported a position in TD Synnex in Q1 2026 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.