Convergence Investment Partners’s TD Synnex SNX Stock Holding History

Convergence Investment Partners’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	$2.23M	Buy	+8,352	New	+$2.01M	0.21%	151
2025 Q2	–	Sell	-9,716	Closed	-$1.01M	–	282
2025 Q1	$1.01M	Buy	+9,716	New	+$1.3M	0.28%	125
2024 Q2	–	Sell	-7,730	Closed	-$874K	–	288
2024 Q1	$874K	Buy	+7,730	New	+$803K	0.33%	96
2021 Q4	–	Sell	-3,079	Closed	-$321K	–	254
2021 Q3	$321K	Sell	3,079 -211	-6%	-$25.2K	0.17%	137
2021 Q2	$401K	Sell	3,290 -328	-9%	-$40.3K	0.17%	128
2021 Q1	$415K	Buy	3,618 +73	+2%	+$6.82K	0.19%	114
2020 Q4	$289K	Buy	+3,545	New	+$271K	0.15%	143
2018 Q2	–	Sell	-324	Closed	-$19K	–	807
2018 Q1	$19K	Buy	+324	New	+$20.2K	﹤0.01%	608
2016 Q3	–	Sell	-33,432	Closed	-$1.58M	–	384
2016 Q2	$1.58M	Buy	+33,432	New	+$1.47M	0.22%	175
2013 Q3	–	Sell	-61,970	Closed	-$1.31M	–	351
2013 Q2	$1.31M	Buy	+61,970	New	+$1.17M	0.34%	103

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

Convergence Investment Partners's SNX Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in TD Synnex (SNX) in Q2 2026: 8,352 shares worth $2.23M. The stake represents 0.21% of the portfolio and ranks #151 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in SNX as recently as Q1 2025.

Convergence Investment Partners first reported a position in SNX in Q2 2013 and has held it in 10 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Convergence Investment Partners held 8,352 shares of TD Synnex worth $2.23M as of Q2 2026.
TD Synnex was a new Convergence Investment Partners position in Q2 2026.
TD Synnex made up 0.21% of Convergence Investment Partners's portfolio in Q2 2026, its #151 holding.
Convergence Investment Partners first reported a position in TD Synnex in Q2 2013 and has held it in 10 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.