WI
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WBI Investments’s TD Synnex SNX Stock Holding History

WBI Investments’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 		$678K Sell
2,537
-4,426
-64% -$1.07M 0.17% 165
2026
Q1 		$1.17M Sell
6,963
-761
-10% -$120K 0.32% 86
2025
Q4 		$1.16M Buy
7,724
+3,555
+85% +$545K 0.3% 87
2025
Q3 		$683K Buy
+4,169
New +$615K 0.17% 151
2025
Q1 		– Sell
-3,584
Closed -$420K – 293
2024
Q4 		$420K Buy
+3,584
New +$429K 0.11% 160
2015
Q4 		– Sell
-137,914
Closed -$5.87M – 254
2015
Q3 		$5.87M Buy
+137,914
New +$5.38M 0.2% 71

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

WBI Investments's SNX Position: Q2 2026 in Review

WBI Investments reduced its TD Synnex (SNX) stake by 64% in Q2 2026, selling an estimated $1.07M and leaving 2,537 shares worth $678K. The position accounts for 0.17% of the portfolio, ranked #165.

WBI Investments first reported a position in SNX in Q3 2015 and has held it in 6 quarters since. The position peaked at $5.87M in Q3 2015. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • WBI Investments held 2,537 shares of TD Synnex worth $678K as of Q2 2026.
  • WBI Investments sold 4,426 TD Synnex shares in Q2 2026, an estimated $1.07M.
  • TD Synnex made up 0.17% of WBI Investments's portfolio in Q2 2026, its #165 holding.
  • WBI Investments first reported a position in TD Synnex in Q3 2015 and has held it in 6 quarters since.
  • WBI Investments's TD Synnex position peaked at $5.87M in Q3 2015.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.