Allianz Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.2M | Buy |
334,979
+42,790
| +15% | +$10.3M | 0.06% | 306 |
|
|
2026
Q1 | $49.3M | Buy |
292,189
+121,821
| +72% | +$19.2M | 0.05% | 333 |
|
|
2025
Q4 | $25.6M | Buy |
+170,368
| New | +$26.1M | 0.03% | 512 |
|
|
2025
Q2 | – | Sell |
-6,900
| Closed | -$717K | – | 2267 |
|
|
2025
Q1 | $717K | Sell |
6,900
-46,555
| -87% | -$6.22M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $6.27M | Buy |
53,455
+3,726
| +7% | +$446K | 0.01% | 938 |
|
|
2024
Q3 | $5.97M | Buy |
49,729
+2,711
| +6% | +$314K | 0.01% | 951 |
|
|
2024
Q2 | $5.43M | Buy |
47,018
+32,424
| +222% | +$3.96M | 0.01% | 929 |
|
|
2024
Q1 | $1.65M | Buy |
14,594
+4,454
| +44% | +$463K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.09M | Buy |
+10,140
| New | +$995K | ﹤0.01% | 1558 |
|
|
2021
Q3 | – | Sell |
-3,860
| Closed | -$470K | – | 2633 |
|
|
2021
Q2 | $470K | Sell |
3,860
-7,680
| -67% | -$944K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $1.32M | Sell |
11,540
-52,854
| -82% | -$4.94M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $5.24M | Sell |
64,394
-126,760
| -66% | -$9.69M | 0.01% | 1027 |
|
|
2020
Q3 | $13.4M | Sell |
191,154
-83,526
| -30% | -$5.25M | 0.02% | 695 |
|
|
2020
Q2 | $16.4M | Sell |
274,680
-324,734
| -54% | -$15.2M | 0.02% | 702 |
|
|
2020
Q1 | $21.9M | Sell |
599,414
-113,342
| -16% | -$6.95M | 0.03% | 523 |
|
|
2019
Q4 | $45.9M | Buy |
712,756
+146,048
| +26% | +$8.81M | 0.04% | 464 |
|
|
2019
Q3 | $32M | Sell |
566,708
-64,492
| -10% | -$3.01M | 0.03% | 591 |
|
|
2019
Q2 | $31.1M | Sell |
631,200
-18,908
| -3% | -$939K | 0.03% | 608 |
|
|
2019
Q1 | $31M | Buy |
650,108
+261,004
| +67% | +$12.3M | 0.03% | 574 |
|
|
2018
Q4 | $15.7M | Sell |
389,104
-293,958
| -43% | -$11.6M | 0.02% | 841 |
|
|
2018
Q3 | $28.9M | Buy |
683,062
+37,166
| +6% | +$1.79M | 0.03% | 674 |
|
|
2018
Q2 | $31.2M | Sell |
645,896
-36,862
| -5% | -$1.97M | 0.03% | 617 |
|
|
2018
Q1 | $40.4M | Buy |
682,758
+114
| +0% | +$7.09K | 0.04% | 521 |
|
|
2017
Q4 | $46.4M | Buy |
682,644
+834
| +0.1% | +$55.2K | 0.04% | 567 |
|
|
2017
Q3 | $43.1M | Sell |
681,810
-130,718
| -16% | -$7.71M | 0.04% | 577 |
|
|
2017
Q2 | $48.7M | Buy |
812,528
+172,798
| +27% | +$9.67M | 0.05% | 501 |
|
|
2017
Q1 | $35.8M | Buy |
639,730
+92,246
| +17% | +$5.49M | 0.04% | 670 |
|
|
2016
Q4 | $33.1M | Sell |
547,484
-54,042
| -9% | -$3.07M | 0.03% | 761 |
|
|
2016
Q3 | $34.3M | Sell |
601,526
-19,750
| -3% | -$1.02M | 0.03% | 660 |
|
|
2016
Q2 | $29.5M | Sell |
621,276
-486,468
| -44% | -$21.3M | 0.03% | 678 |
|
|
2016
Q1 | $51.3M | Sell |
1,107,744
-145,072
| -12% | -$6.48M | 0.06% | 350 |
|
|
2015
Q4 | $56.4M | Sell |
1,252,816
-375,802
| -23% | -$17.4M | 0.06% | 336 |
|
|
2015
Q3 | $69.3M | Sell |
1,628,618
-253,934
| -13% | -$9.9M | 0.08% | 256 |
|
|
2015
Q2 | $68.9M | Buy |
1,882,552
+1,708,964
| +984% | +$67.9M | 0.07% | 314 |
|
|
2015
Q1 | $6.7M | Buy |
173,588
+12,700
| +8% | +$488K | 0.01% | 1109 |
|
|
2014
Q4 | $6.29M | Buy |
160,888
+49,264
| +44% | +$1.7M | 0.01% | 1128 |
|
|
2014
Q3 | $3.61M | Buy |
111,624
+63,260
| +131% | +$2.08M | ﹤0.01% | 1212 |
|
|
2014
Q2 | $1.76M | Sell |
48,364
-1,424
| -3% | -$47.8K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $1.51M | Sell |
49,788
-1,556
| -3% | -$46.3K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $1.73M | Buy |
51,344
+20,612
| +67% | +$656K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $944K | Sell |
30,732
-9,266
| -23% | -$237K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $846K | Buy |
+39,998
| New | +$754K | ﹤0.01% | 1384 |
|
Other funds holding SNX
ABI
Allianz Asset Management's SNX Position: Q2 2026 in Review
Allianz Asset Management increased its TD Synnex (SNX) stake by 15% in Q2 2026, buying an estimated $10.3M and bringing the position to 334,979 shares worth $65.2M. The position accounts for 0.06% of the portfolio, ranked #306.
Allianz Asset Management first reported a position in SNX in Q2 2013 and has held it in 42 quarters since. The position peaked at $69.3M in Q3 2015. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Allianz Asset Management held 334,979 shares of TD Synnex worth $65.2M as of Q2 2026.
- Allianz Asset Management bought 42,790 TD Synnex shares in Q2 2026, an estimated $10.3M.
- TD Synnex made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #306 holding.
- Allianz Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 42 quarters since.
- Allianz Asset Management's TD Synnex position peaked at $69.3M in Q3 2015.
- 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.