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English Capital Management’s TD Synnex SNX Stock Holding History

English 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 		$8.64M Sell
18,098
-18,800
-51% -$4.53M 3.98% 6
2026
Q1 		$6.23M Hold
36,898
– – 3.64% 9
2025
Q4 		$5.54M Hold
36,898
– – 3.41% 11
2025
Q3 		$6.04M Hold
36,898
– – 3.9% 10
2025
Q2 		$5.01M Hold
36,898
– – 3.31% 12
2025
Q1 		$3.84M Hold
36,898
– – 2.86% 18
2024
Q4 		$4.33M Hold
36,898
– – 3.28% 13
2024
Q3 		$4.43M Buy
36,898
+300
+0.8% +$34.7K 3.24% 14
2024
Q2 		$4.22M Hold
36,598
– – 3.53% 14
2024
Q1 		$4.14M Hold
36,598
– – 3.26% 13
2023
Q4 		$3.94M Buy
+36,598
New +$3.59M 3.39% 13

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

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

English Capital Management reduced its TD Synnex (SNX) stake by 51% in Q2 2026, selling an estimated $4.53M and leaving 18,098 shares worth $8.64M. The position accounts for 3.98% of the portfolio, ranked #6.

English Capital Management first reported a position in SNX in Q4 2023 and has held it in 11 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • English Capital Management held 18,098 shares of TD Synnex worth $8.64M as of Q2 2026.
  • English Capital Management sold 18,800 TD Synnex shares in Q2 2026, an estimated $4.53M.
  • TD Synnex made up 3.98% of English Capital Management's portfolio in Q2 2026, its #6 holding.
  • English Capital Management first reported a position in TD Synnex in Q4 2023 and has held it in 11 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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