Cullen/Frost Bankers’s TD Synnex SNX Stock Holding History

Cullen/Frost Bankers’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	$113K	Hold	424	–	–	﹤0.01%	700
2026 Q1	$71.5K	Hold	424	–	–	﹤0.01%	730
2025 Q4	$63.7K	Hold	424	–	–	﹤0.01%	759
2025 Q3	$69.4K	Hold	424	–	–	﹤0.01%	698
2025 Q2	$57.5K	Hold	424	–	–	﹤0.01%	735
2025 Q1	$44.1K	Buy	+424	New	+$56.7K	﹤0.01%	733
2020 Q3	–	Sell	-626	Closed	-$38K	–	1262
2020 Q2	$38K	Buy	+626	New	+$29.3K	﹤0.01%	704

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Cullen/Frost Bankers's SNX Position: Q2 2026 in Review

Cullen/Frost Bankers held its TD Synnex (SNX) position steady in Q2 2026 at 424 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Cullen/Frost Bankers first reported a position in SNX in Q2 2020 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Cullen/Frost Bankers held 424 shares of TD Synnex worth $113K as of Q2 2026.
Cullen/Frost Bankers left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #700 holding.
Cullen/Frost Bankers first reported a position in TD Synnex in Q2 2020 and has held it in 7 quarters since.
395 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.