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WPG Advisers’s TD Synnex SNX Stock Holding History

WPG Advisers’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 		$116K Buy
435
+41
+10% +$9.88K 0.07% 172
2026
Q1 		$66.5K Sell
394
-7
-2% -$1.1K 0.05% 221
2025
Q4 		$60.2K Buy
401
+50
+14% +$7.67K 0.04% 254
2025
Q3 		$57.5K Buy
351
+13
+4% +$1.92K 0.04% 260
2025
Q2 		$45.9K Buy
338
+174
+106% +$20.4K 0.04% 294
2025
Q1 		$17K Buy
164
+47
+40% +$6.28K 0.02% 503
2024
Q4 		$13.7K Buy
+117
New +$14K 0.01% 548

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

WPG Advisers's SNX Position: Q2 2026 in Review

WPG Advisers increased its TD Synnex (SNX) stake by 10% in Q2 2026, buying an estimated $9.88K and bringing the position to 435 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #172.

WPG Advisers first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • WPG Advisers held 435 shares of TD Synnex worth $116K as of Q2 2026.
  • WPG Advisers bought 41 TD Synnex shares in Q2 2026, an estimated $9.88K.
  • TD Synnex made up 0.07% of WPG Advisers's portfolio in Q2 2026, its #172 holding.
  • WPG Advisers first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.