Copeland Capital Management’s TD Synnex SNX Stock Holding History

Copeland Capital 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	$27.5M	Sell	102,824 -3,038	-3%	-$732K	0.56%	70
2026 Q1	$17.9M	Buy	+105,862	New	+$16.7M	0.4%	92
2020 Q2	–	Sell	-382	Closed	-$14K	–	292
2020 Q1	$14K	Sell	382 -721,022	-100%	-$44.2M	﹤0.01%	186
2019 Q4	$46.5M	Buy	721,404 +20,518	+3%	+$1.24M	2.03%	6
2019 Q3	$39.6M	Buy	700,886 +33,542	+5%	+$1.56M	2.03%	7
2019 Q2	$32.8M	Buy	667,344 +56,628	+9%	+$2.81M	1.82%	14
2019 Q1	$29.1M	Buy	610,716 +63,338	+12%	+$2.99M	1.85%	12
2018 Q4	$22.1M	Buy	547,378 +297,958	+119%	+$11.8M	1.58%	18
2018 Q3	$10.6M	Buy	+249,420	New	+$12M	0.64%	77

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

Copeland Capital Management's SNX Position: Q2 2026 in Review

Copeland Capital Management reduced its TD Synnex (SNX) stake by 2.9% in Q2 2026, selling an estimated $732K and leaving 102,824 shares worth $27.5M. The position accounts for 0.56% of the portfolio, ranked #70.

Copeland Capital Management first reported a position in SNX in Q3 2018 and has held it in 9 quarters since. The position peaked at $46.5M in Q4 2019. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Copeland Capital Management held 102,824 shares of TD Synnex worth $27.5M as of Q2 2026.
Copeland Capital Management sold 3,038 TD Synnex shares in Q2 2026, an estimated $732K.
TD Synnex made up 0.56% of Copeland Capital Management's portfolio in Q2 2026, its #70 holding.
Copeland Capital Management first reported a position in TD Synnex in Q3 2018 and has held it in 9 quarters since.
Copeland Capital Management's TD Synnex position peaked at $46.5M in Q4 2019.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.