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Evergreen Capital Management’s TD Synnex SNX Stock Holding History

Evergreen 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 		$438K Hold
1,639
– – 0.01% 984
2026
Q1 		$277K Sell
1,639
-235
-13% -$37K 0.01% 1181
2025
Q4 		$282K Buy
1,874
+5
+0.3% +$767 0.01% 1083
2025
Q3 		$306K Buy
+1,869
New +$276K 0.01% 958
2025
Q2 		– Sell
-1,957
Closed -$203K – 1243
2025
Q1 		$203K Buy
1,957
+247
+14% +$33K 0.01% 1002
2024
Q4 		$201K Buy
1,710
+26
+2% +$3.11K 0.01% 999
2024
Q3 		$202K Buy
+1,684
New +$195K 0.01% 940

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

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

Evergreen Capital Management held its TD Synnex (SNX) position steady in Q2 2026 at 1,639 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #984.

Evergreen Capital Management first reported a position in SNX in Q3 2024 and has held it in 7 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Evergreen Capital Management held 1,639 shares of TD Synnex worth $438K as of Q2 2026.
  • Evergreen Capital Management left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #984 holding.
  • Evergreen Capital Management first reported a position in TD Synnex in Q3 2024 and has held it in 7 quarters since.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.