Frontier Capital Management’s TD Synnex SNX Stock Holding History

Frontier 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	$43.3M	Sell	161,933 -131,349	-45%	-$31.6M	0.4%	81
2026 Q1	$49.5M	Sell	293,282 -12,776	-4%	-$2.01M	0.51%	60
2025 Q4	$46M	Sell	306,058 -19,209	-6%	-$2.95M	0.49%	65
2025 Q3	$53.3M	Buy	325,267 +12,676	+4%	+$1.87M	0.48%	67
2025 Q2	$42.4M	Sell	312,591 -26,667	-8%	-$3.13M	0.39%	96
2025 Q1	$35.3M	Sell	339,258 -2,870	-0.8%	-$384K	0.39%	100
2024 Q4	$40.1M	Buy	342,128 +47,017	+16%	+$5.63M	0.38%	98
2024 Q3	$35.4M	Sell	295,111 -6,614	-2%	-$765K	0.33%	126
2024 Q2	$34.8M	Buy	301,725 +739	+0.2%	+$90.3K	0.34%	121
2024 Q1	$34M	Sell	300,986 -11,127	-4%	-$1.16M	0.32%	121
2023 Q4	$33.6M	Sell	312,113 -4,963	-2%	-$487K	0.34%	117
2023 Q3	$31.7M	Sell	317,076 -468	-0.1%	-$46.3K	0.35%	116
2023 Q2	$29.8M	Sell	317,544 -5,195	-2%	-$476K	0.29%	125
2023 Q1	$31.2M	Sell	322,739 -7,030	-2%	-$698K	0.32%	123
2022 Q4	$31.2M	Sell	329,769 -9,027	-3%	-$846K	0.34%	122
2022 Q3	$27.5M	Buy	338,796 +45,159	+15%	+$4.31M	0.32%	115
2022 Q2	$26.8M	Buy	293,637 +3,454	+1%	+$343K	0.31%	119
2022 Q1	$29.9M	Sell	290,183 -5,941	-2%	-$632K	0.27%	129
2021 Q4	$33.9M	Sell	296,124 -2,745	-0.9%	-$299K	0.27%	129
2021 Q3	$31.1M	Sell	298,869 -8,032	-3%	-$960K	0.24%	139
2021 Q2	$37.4M	Buy	306,901 +13,134	+4%	+$1.61M	0.27%	136
2021 Q1	$33.7M	Buy	293,767 +33,227	+13%	+$3.1M	0.26%	137
2020 Q4	$21.2M	Sell	260,540 -384,140	-60%	-$29.4M	0.16%	181
2020 Q3	$45.1M	Sell	644,680 -39,390	-6%	-$2.48M	0.39%	92
2020 Q2	$41M	Sell	684,070 -25,714	-4%	-$1.2M	0.36%	101
2020 Q1	$25.9M	Buy	709,784 +346,030	+95%	+$21.2M	0.29%	116
2019 Q4	$23.4M	Buy	363,754 +27,614	+8%	+$1.67M	0.17%	163
2019 Q3	$19M	Buy	336,140 +148,190	+79%	+$6.91M	0.15%	177
2019 Q2	$9.25M	Buy	187,950 +90,510	+93%	+$4.49M	0.07%	231
2019 Q1	$4.65M	Buy	+97,440	New	+$4.61M	0.03%	265

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Frontier Capital Management reduced its TD Synnex (SNX) stake by 45% in Q2 2026, selling an estimated $31.6M and leaving 161,933 shares worth $43.3M. The position accounts for 0.4% of the portfolio, ranked #81.

Frontier Capital Management first reported a position in SNX in Q1 2019 and has held it in 30 quarters since. The position peaked at $53.3M in Q3 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Frontier Capital Management held 161,933 shares of TD Synnex worth $43.3M as of Q2 2026.
Frontier Capital Management sold 131,349 TD Synnex shares in Q2 2026, an estimated $31.6M.
TD Synnex made up 0.4% of Frontier Capital Management's portfolio in Q2 2026, its #81 holding.
Frontier Capital Management first reported a position in TD Synnex in Q1 2019 and has held it in 30 quarters since.
Frontier Capital Management's TD Synnex position peaked at $53.3M in Q3 2025.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Frontier Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.