Brown Brothers Harriman & Co’s TD Synnex SNX Stock Holding History

Brown Brothers Harriman & Co’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	$1.21M	Buy	4,518 +4,489	+15,479%	+$1.08M	0.01%	460
2026 Q1	$4.89K	Hold	29	–	–	﹤0.01%	1501
2025 Q4	$4.36K	Sell	29 -196	-87%	-$30.1K	﹤0.01%	1547
2025 Q3	$36.8K	Buy	225 +196	+676%	+$28.9K	﹤0.01%	1058
2025 Q2	$3.94K	Sell	29 -271	-90%	-$31.8K	﹤0.01%	1299
2025 Q1	$31.2K	Hold	300	–	–	﹤0.01%	903
2024 Q4	$35.2K	Sell	300 -35	-10%	-$4.19K	﹤0.01%	937
2024 Q3	$40.2K	Buy	335 +70	+26%	+$8.1K	﹤0.01%	838
2024 Q2	$30.6K	Hold	265	–	–	﹤0.01%	835
2024 Q1	$30K	Hold	265	–	–	﹤0.01%	833
2023 Q4	$28.5K	Hold	265	–	–	﹤0.01%	796
2023 Q3	$26.5K	Hold	265	–	–	﹤0.01%	796
2023 Q2	$24.9K	Sell	265 -26	-9%	-$2.38K	﹤0.01%	816
2023 Q1	$28.2K	Buy	291 +26	+10%	+$2.58K	﹤0.01%	835
2022 Q4	$25.1K	Hold	265	–	–	﹤0.01%	835
2022 Q3	$22K	Hold	265	–	–	﹤0.01%	955
2022 Q2	$24K	Hold	265	–	–	﹤0.01%	848
2022 Q1	$27K	Sell	265 -260	-50%	-$27.6K	﹤0.01%	882
2021 Q4	$60K	Hold	525	–	–	﹤0.01%	680
2021 Q3	$55K	Hold	525	–	–	﹤0.01%	662
2021 Q2	$64K	Hold	525	–	–	﹤0.01%	631
2021 Q1	$60K	Hold	525	–	–	﹤0.01%	617
2020 Q4	$43K	Sell	525 -525	-50%	-$40.1K	﹤0.01%	686
2020 Q3	$74K	Hold	1,050	–	–	﹤0.01%	528
2020 Q2	$63K	Hold	1,050	–	–	﹤0.01%	547
2020 Q1	$38K	Hold	1,050	–	–	﹤0.01%	560
2019 Q4	$68K	Hold	1,050	–	–	﹤0.01%	614
2019 Q3	$59K	Hold	1,050	–	–	﹤0.01%	618
2019 Q2	$52K	Hold	1,050	–	–	﹤0.01%	581
2019 Q1	$50K	Sell	1,050 -12	-1%	-$567	﹤0.01%	575
2018 Q4	$43K	Buy	1,062 +12	+1%	+$475	﹤0.01%	531
2018 Q3	$44K	Hold	1,050	–	–	﹤0.01%	531
2018 Q2	$51K	Hold	1,050	–	–	﹤0.01%	490
2018 Q1	$62K	Hold	1,050	–	–	﹤0.01%	461
2017 Q4	$71K	Hold	1,050	–	–	﹤0.01%	480
2017 Q3	$66K	Hold	1,050	–	–	﹤0.01%	453
2017 Q2	$63K	Hold	1,050	–	–	﹤0.01%	459
2017 Q1	$59K	Hold	1,050	–	–	﹤0.01%	467
2016 Q4	$64K	Hold	1,050	–	–	﹤0.01%	457
2016 Q3	$60K	Hold	1,050	–	–	﹤0.01%	426
2016 Q2	$50K	Hold	1,050	–	–	﹤0.01%	446
2016 Q1	$49K	Hold	1,050	–	–	﹤0.01%	440
2015 Q4	$47K	Hold	1,050	–	–	﹤0.01%	472
2015 Q3	$45K	Hold	1,050	–	–	﹤0.01%	506
2015 Q2	$38K	Hold	1,050	–	–	﹤0.01%	527
2015 Q1	$41K	Hold	1,050	–	–	﹤0.01%	516
2014 Q4	$41K	Hold	1,050	–	–	﹤0.01%	544
2014 Q3	$34K	Hold	1,050	–	–	﹤0.01%	578
2014 Q2	$38K	Hold	1,050	–	–	﹤0.01%	542
2014 Q1	$32K	Buy	+1,050	New	+$31.3K	﹤0.01%	555

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

Brown Brothers Harriman & Co's SNX Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its TD Synnex (SNX) stake by 15,479% in Q2 2026, buying an estimated $1.08M and bringing the position to 4,518 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #460.

Brown Brothers Harriman & Co first reported a position in SNX in Q1 2014 and has held it in 50 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Brown Brothers Harriman & Co held 4,518 shares of TD Synnex worth $1.21M as of Q2 2026.
Brown Brothers Harriman & Co bought 4,489 TD Synnex shares in Q2 2026, an estimated $1.08M.
TD Synnex made up 0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #460 holding.
Brown Brothers Harriman & Co first reported a position in TD Synnex in Q1 2014 and has held it in 50 quarters since.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.