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Clark Capital Management Group’s TD Synnex SNX Stock Holding History

Clark Capital Management Group’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 		$22.9M Buy
85,612
+38,184
+81% +$9.2M 0.12% 156
2026
Q1 		$8M Buy
+47,428
New +$7.47M 0.05% 194
2021
Q1 		– Sell
-20,820
Closed -$1.7M – 366
2020
Q4 		$1.7M Sell
20,820
-300,768
-94% -$23M 0.03% 238
2020
Q3 		$22.5M Sell
321,588
-127,766
-28% -$8.04M 0.42% 87
2020
Q2 		$26.9M Buy
449,354
+23,136
+5% +$1.08M 0.5% 62
2020
Q1 		$15.6M Sell
426,218
-30,672
-7% -$1.88M 0.4% 102
2019
Q4 		$29.4M Sell
456,890
-206,624
-31% -$12.5M 0.62% 54
2019
Q3 		$37.5M Sell
663,514
-5,960
-0.9% -$278K 0.85% 37
2019
Q2 		$32.9M Buy
669,474
+249,226
+59% +$12.4M 0.7% 43
2019
Q1 		$20M Buy
420,248
+355,010
+544% +$16.8M 0.48% 84
2018
Q4 		$2.64M Buy
+65,238
New +$2.58M 0.07% 154
2018
Q2 		– Sell
-417,794
Closed -$24.7M – 309
2018
Q1 		$24.7M Buy
417,794
+140,888
+51% +$8.77M 0.78% 43
2017
Q4 		$18.8M Buy
276,906
+22,032
+9% +$1.46M 0.58% 65
2017
Q3 		$16.1M Sell
254,874
-41,336
-14% -$2.44M 0.54% 71
2017
Q2 		$17.8M Buy
296,210
+117,078
+65% +$6.55M 0.69% 43
2017
Q1 		$10M Buy
179,132
+35,274
+25% +$2.1M 0.44% 69
2016
Q4 		$8.71M Buy
143,858
+129,154
+878% +$7.33M 0.45% 71
2016
Q3 		$839K Buy
+14,704
New +$758K 0.05% 219
2015
Q2 		– Sell
-10,552
Closed -$408K – 348
2015
Q1 		$408K Sell
10,552
-422
-4% -$16.2K 0.04% 240
2014
Q4 		$429K Buy
10,974
+330
+3% +$11.4K 0.04% 220
2014
Q3 		$344K Buy
10,644
+4,088
+62% +$134K 0.03% 227
2014
Q2 		$239K Sell
6,556
-204
-3% -$6.85K 0.02% 283
2014
Q1 		$205K Buy
+6,760
New +$201K 0.02% 315

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

Clark Capital Management Group's SNX Position: Q2 2026 in Review

Clark Capital Management Group increased its TD Synnex (SNX) stake by 81% in Q2 2026, buying an estimated $9.2M and bringing the position to 85,612 shares worth $22.9M. The position accounts for 0.12% of the portfolio, ranked #156.

Clark Capital Management Group first reported a position in SNX in Q1 2014 and has held it in 23 quarters since. The position peaked at $37.5M in Q3 2019. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Clark Capital Management Group held 85,612 shares of TD Synnex worth $22.9M as of Q2 2026.
  • Clark Capital Management Group bought 38,184 TD Synnex shares in Q2 2026, an estimated $9.2M.
  • TD Synnex made up 0.12% of Clark Capital Management Group's portfolio in Q2 2026, its #156 holding.
  • Clark Capital Management Group first reported a position in TD Synnex in Q1 2014 and has held it in 23 quarters since.
  • Clark Capital Management Group's TD Synnex position peaked at $37.5M in Q3 2019.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.