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Algert Global’s TD Synnex SNX Stock Holding History

Algert Global’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
Q1 		$27.4M Buy
162,361
+43,791
+37% +$6.9M 0.41% 23
2025
Q4 		$17.8M Buy
118,570
+74,970
+172% +$11.5M 0.28% 72
2025
Q3 		$7.14M Buy
+43,600
New +$6.43M 0.12% 287
2025
Q2 		– Sell
-4,965
Closed -$516K – 1333
2025
Q1 		$516K Sell
4,965
-10,620
-68% -$1.42M 0.01% 904
2024
Q4 		$1.83M Buy
+15,585
New +$1.87M 0.04% 634
2024
Q3 		– Sell
-10,159
Closed -$1.17M – 1553
2024
Q2 		$1.17M Buy
10,159
+7,739
+320% +$946K 0.04% 641
2024
Q1 		$274K Sell
2,420
-6,800
-74% -$706K 0.01% 906
2023
Q4 		$992K Buy
+9,220
New +$905K 0.04% 623
2020
Q1 		– Sell
-23,734
Closed -$1.53M – 509
2019
Q4 		$1.53M Buy
+23,734
New +$1.43M 0.46% 82

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Algert Global's SNX Position: Q1 2026 in Review

Algert Global increased its TD Synnex (SNX) stake by 37% in Q1 2026, buying an estimated $6.9M and bringing the position to 162,361 shares worth $27.4M. The position accounts for 0.41% of the portfolio, ranked #23.

Algert Global first reported a position in SNX in Q4 2019 and has held it in 9 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Algert Global held 162,361 shares of TD Synnex worth $27.4M as of Q1 2026.
  • Algert Global bought 43,791 TD Synnex shares in Q1 2026, an estimated $6.9M.
  • TD Synnex made up 0.41% of Algert Global's portfolio in Q1 2026, its #23 holding.
  • Algert Global first reported a position in TD Synnex in Q4 2019 and has held it in 9 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.