Assenagon Asset Management’s TD Synnex SNX Stock Holding History

Assenagon Asset Management’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	$3.19M	Sell	11,951 -11,273	-49%	-$2.72M	﹤0.01%	759
2026 Q1	$3.92M	Buy	23,224 +2,282	+11%	+$360K	0.01%	636
2025 Q4	$3.15M	Sell	20,942 -36	-0.2%	-$5.52K	﹤0.01%	751
2025 Q3	$3.44M	Sell	20,978 -496	-2%	-$73.1K	﹤0.01%	693
2025 Q2	$2.91M	Buy	21,474 +3,221	+18%	+$378K	﹤0.01%	679
2025 Q1	$1.9M	Sell	18,253 -1,018	-5%	-$136K	﹤0.01%	774
2024 Q4	$2.26M	Buy	+19,271	New	+$2.31M	﹤0.01%	911
2020 Q3	–	Sell	-22,986	Closed	-$1.38M	–	1342
2020 Q2	$1.38M	Buy	+22,986	New	+$1.07M	0.01%	709
2019 Q4	–	Sell	-10,326	Closed	-$583K	–	921
2019 Q3	$583K	Buy	+10,326	New	+$482K	﹤0.01%	673
2019 Q1	–	Sell	-21,452	Closed	-$867K	–	1104
2018 Q4	$867K	Buy	+21,452	New	+$849K	0.01%	691
2018 Q2	–	Sell	-362,038	Closed	-$21.4M	–	583
2018 Q1	$21.4M	Sell	362,038 -48,774	-12%	-$3.04M	0.28%	103
2017 Q4	$27.9M	Buy	410,812 +346,812	+542%	+$23M	0.29%	78
2017 Q3	$4.05M	Buy	+64,000	New	+$3.78M	0.04%	262

Other funds holding SNX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ABI

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Assenagon Asset Management's SNX Position: Q2 2026 in Review

Assenagon Asset Management reduced its TD Synnex (SNX) stake by 49% in Q2 2026, selling an estimated $2.72M and leaving 11,951 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Assenagon Asset Management first reported a position in SNX in Q3 2017 and has held it in 13 quarters since. The position peaked at $27.9M in Q4 2017. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Assenagon Asset Management held 11,951 shares of TD Synnex worth $3.19M as of Q2 2026.
Assenagon Asset Management sold 11,273 TD Synnex shares in Q2 2026, an estimated $2.72M.
TD Synnex made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #759 holding.
Assenagon Asset Management first reported a position in TD Synnex in Q3 2017 and has held it in 13 quarters since.
Assenagon Asset Management's TD Synnex position peaked at $27.9M in Q4 2017.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.