Cookson Peirce & Co’s TD Synnex SNX Stock Holding History

Cookson Peirce & 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	$8.61M	Buy	32,205 +69	+0.2%	+$16.6K	0.28%	72
2026 Q1	$5.42M	Buy	32,136 +1	+0%	+$158	0.23%	69
2025 Q4	$4.83M	Sell	32,135 -1,925	-6%	-$295K	0.2%	80
2025 Q3	$5.58M	Sell	34,060 -9,092	-21%	-$1.34M	0.23%	78
2025 Q2	$5.86M	Sell	43,152 -4,734	-10%	-$556K	0.26%	76
2025 Q1	$4.98M	Buy	47,886 +4,734	+11%	+$633K	0.25%	74
2024 Q4	$5.06M	Hold	43,152	–	–	0.23%	70
2024 Q3	$5.18M	Sell	43,152 -64,283	-60%	-$7.43M	0.24%	68
2024 Q2	$12.4M	Buy	+107,435	New	+$13.1M	0.6%	45

Other funds holding SNX

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cookson Peirce & Co's SNX Position: Q2 2026 in Review

Cookson Peirce & Co increased its TD Synnex (SNX) stake by 0.21% in Q2 2026, buying an estimated $16.6K and bringing the position to 32,205 shares worth $8.61M. The position accounts for 0.28% of the portfolio, ranked #72.

Cookson Peirce & Co first reported a position in SNX in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.4M in Q2 2024. 153 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Cookson Peirce & Co held 32,205 shares of TD Synnex worth $8.61M as of Q2 2026.
Cookson Peirce & Co bought 69 TD Synnex shares in Q2 2026, an estimated $16.6K.
TD Synnex made up 0.28% of Cookson Peirce & Co's portfolio in Q2 2026, its #72 holding.
Cookson Peirce & Co first reported a position in TD Synnex in Q2 2024 and has held it in 9 quarters since.
Cookson Peirce & Co's TD Synnex position peaked at $12.4M in Q2 2024.
153 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.