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Xponance’s TD Synnex SNX Stock Holding History

Xponance’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 		$2.95M Sell
11,050
-4
-0% -$964 0.02% 503
2026
Q1 		$1.86M Buy
11,054
+2,088
+23% +$329K 0.01% 583
2025
Q4 		$1.35M Sell
8,966
-1,479
-14% -$227K 0.01% 614
2025
Q3 		$1.71M Buy
10,445
+161
+2% +$23.7K 0.01% 582
2025
Q2 		$1.4M Sell
10,284
-747
-7% -$87.7K 0.01% 617
2025
Q1 		$1.15M Sell
11,031
-92
-0.8% -$12.3K 0.01% 644
2024
Q4 		$1.3M Buy
11,123
+956
+9% +$114K 0.01% 636
2024
Q3 		$1.22M Buy
10,167
+667
+7% +$77.1K 0.01% 651
2024
Q2 		$1.1M Buy
9,500
+1,405
+17% +$172K 0.01% 656
2024
Q1 		$916K Buy
8,095
+791
+11% +$82.2K 0.01% 748
2023
Q4 		$786K Buy
7,304
+988
+16% +$97K 0.01% 762
2023
Q3 		$631K Buy
6,316
+412
+7% +$40.8K 0.01% 802
2023
Q2 		$555K Buy
5,904
+78
+1% +$7.15K 0.01% 867
2023
Q1 		$564K Buy
5,826
+92
+2% +$9.14K 0.01% 879
2022
Q4 		$543K Buy
5,734
+639
+13% +$59.9K 0.01% 870
2022
Q3 		$414K Buy
5,095
+70
+1% +$6.69K 0.01% 904
2022
Q2 		$458K Buy
5,025
+374
+8% +$37.1K 0.01% 887
2022
Q1 		$480K Sell
4,651
-54
-1% -$5.74K 0.01% 907
2021
Q4 		$538K Buy
4,705
+25
+0.5% +$2.72K 0.01% 874
2021
Q3 		$487K Sell
4,680
-191
-4% -$22.8K 0.01% 902
2021
Q2 		$593K Buy
4,871
+518
+12% +$63.7K 0.01% 836
2021
Q1 		$500K Buy
4,353
+11
+0.3% +$1.03K 0.01% 781
2020
Q4 		$354K Sell
4,342
-4,338
-50% -$332K 0.01% 896
2020
Q3 		$608K Buy
8,680
+1,234
+17% +$77.6K 0.01% 569
2020
Q2 		$446K Buy
+7,446
New +$348K 0.01% 653

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

Xponance's SNX Position: Q2 2026 in Review

Xponance reduced its TD Synnex (SNX) stake by 0.04% in Q2 2026, selling an estimated $964 and leaving 11,050 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #503.

Xponance first reported a position in SNX in Q2 2020 and has held it in 25 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Xponance held 11,050 shares of TD Synnex worth $2.95M as of Q2 2026.
  • Xponance sold 4 TD Synnex shares in Q2 2026, an estimated $964.
  • TD Synnex made up 0.02% of Xponance's portfolio in Q2 2026, its #503 holding.
  • Xponance first reported a position in TD Synnex in Q2 2020 and has held it in 25 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.