Fisher Asset Management
SNX icon

Fisher Asset Management’s TD Synnex SNX Stock Holding History

Fisher Asset 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 		$1.74M Sell
6,508
-1,675
-20% -$404K ﹤0.01% 626
2026
Q1 		$1.38M Sell
8,183
-93
-1% -$14.7K ﹤0.01% 636
2025
Q4 		$1.24M Buy
+8,276
New +$1.27M ﹤0.01% 645

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
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

Fisher Asset Management's SNX Position: Q2 2026 in Review

Fisher Asset Management reduced its TD Synnex (SNX) stake by 20% in Q2 2026, selling an estimated $404K and leaving 6,508 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Fisher Asset Management first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Fisher Asset Management held 6,508 shares of TD Synnex worth $1.74M as of Q2 2026.
  • Fisher Asset Management sold 1,675 TD Synnex shares in Q2 2026, an estimated $404K.
  • TD Synnex made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #626 holding.
  • Fisher Asset Management first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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