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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
Q2 		$32.4M Sell
121,260
-41,101
-25% -$9.9M 0.38% 15
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 – 1551
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% 622
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 $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

Algert Global's SNX Position: Q2 2026 in Review

Algert Global reduced its TD Synnex (SNX) stake by 25% in Q2 2026, selling an estimated $9.9M and leaving 121,260 shares worth $32.4M. The position accounts for 0.38% of the portfolio, ranked #15.

Algert Global first reported a position in SNX in Q4 2019 and has held it in 10 quarters since. 738 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Algert Global held 121,260 shares of TD Synnex worth $32.4M as of Q2 2026.
  • Algert Global sold 41,101 TD Synnex shares in Q2 2026, an estimated $9.9M.
  • TD Synnex made up 0.38% of Algert Global's portfolio in Q2 2026, its #15 holding.
  • Algert Global first reported a position in TD Synnex in Q4 2019 and has held it in 10 quarters since.
  • 738 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.