Alaska Permanent Fund’s TD Synnex SNX Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-24,702	Closed	-$2.74M	–	380
2025 Q1	$2.74M	Hold	24,702	–	–	0.04%	204
2024 Q4	$2.9M	Hold	24,702	–	–	0.04%	214
2024 Q3	$2.97M	Hold	24,702	–	–	0.04%	207
2024 Q2	$2.94M	Sell	24,702 -623	-2%	-$76.1K	0.04%	207
2024 Q1	$2.86M	Buy	25,325 +315	+1%	+$32.7K	0.04%	191
2023 Q4	$2.69M	Sell	25,010 -90	-0.4%	-$8.83K	0.04%	200
2023 Q3	$2.51M	Hold	25,100	–	–	0.05%	187
2023 Q2	$2.36M	Buy	+25,100	New	+$2.3M	0.05%	234
2022 Q4	$2.29M	Hold	24,200	–	–	0.04%	195
2022 Q3	$1.97M	Hold	24,200	–	–	0.04%	214
2022 Q2	$2.21M	Buy	+24,200	New	+$2.4M	0.03%	188
2021 Q2	–	Sell	-17,400	Closed	-$2M	–	254
2021 Q1	$2M	Hold	17,400	–	–	0.04%	206
2020 Q4	$1.42M	Sell	17,400 -17,400	-50%	-$1.33M	0.03%	209
2020 Q3	$2.44M	Buy	34,800 +17,980	+107%	+$1.13M	0.04%	34
2020 Q2	$1.01M	Hold	16,820	–	–	0.02%	59
2020 Q1	$615K	Buy	+16,820	New	+$1.03M	0.01%	113

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alaska Permanent Fund's SNX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 24,702 shares — an estimated $2.74M sold.

Alaska Permanent Fund first reported a position in SNX in Q1 2020 and held it in 16 quarters. The position peaked at $2.97M in Q3 2024. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Alaska Permanent Fund reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 24,702 TD Synnex shares in Q2 2025, an estimated $2.74M.
Alaska Permanent Fund first reported a position in TD Synnex in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's TD Synnex position peaked at $2.97M in Q3 2024.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.