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Dorsey Wright & Associates’s TD Synnex SNX Stock Holding History

Dorsey Wright & Associates’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 		$9.69M Buy
+36,240
New +$8.73M 1.64% 20
2021
Q4 		– Sell
-20,068
Closed -$2.09M – 333
2021
Q3 		$2.09M Buy
20,068
+2,648
+15% +$317K 0.46% 100
2021
Q2 		$2.12M Buy
+17,420
New +$2.14M 0.45% 101
2020
Q2 		– Sell
-28,674
Closed -$1.05M – 359
2020
Q1 		$1.05M Buy
+28,674
New +$1.76M 0.4% 92

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

Dorsey Wright & Associates's SNX Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in TD Synnex (SNX) in Q2 2026: 36,240 shares worth $9.69M. The stake represents 1.64% of the portfolio and ranks #20 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in SNX as recently as Q3 2021.

Dorsey Wright & Associates first reported a position in SNX in Q1 2020 and has held it in 4 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Dorsey Wright & Associates held 36,240 shares of TD Synnex worth $9.69M as of Q2 2026.
  • TD Synnex was a new Dorsey Wright & Associates position in Q2 2026.
  • TD Synnex made up 1.64% of Dorsey Wright & Associates's portfolio in Q2 2026, its #20 holding.
  • Dorsey Wright & Associates first reported a position in TD Synnex in Q1 2020 and has held it in 4 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.