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Waldron Private Wealth’s TD Synnex SNX Stock Holding History

Waldron Private Wealth’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 		$377K Hold
1,411
– – 0.01% 265
2026
Q1 		$238K Hold
1,411
– – 0.01% 308
2025
Q4 		$212K Buy
+1,411
New +$216K 0.01% 309
2024
Q4 		– Sell
-85
Closed -$10.2K – 465
2024
Q3 		$10.2K Buy
+85
New +$9.83K ﹤0.01% 476

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

Waldron Private Wealth's SNX Position: Q2 2026 in Review

Waldron Private Wealth held its TD Synnex (SNX) position steady in Q2 2026 at 1,411 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #265.

Waldron Private Wealth first reported a position in SNX in Q3 2024 and has held it in 4 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Waldron Private Wealth held 1,411 shares of TD Synnex worth $377K as of Q2 2026.
  • Waldron Private Wealth left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #265 holding.
  • Waldron Private Wealth first reported a position in TD Synnex in Q3 2024 and has held it in 4 quarters since.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.