Geode Capital Management
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Geode Capital Management’s TD Synnex SNX Stock Holding History

Geode 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 		$465M Buy
1,729,162
+20,315
+1% +$4.89M 0.02% 486
2026
Q1 		$290M Buy
1,708,847
+176,063
+11% +$27.7M 0.02% 603
2025
Q4 		$230M Buy
1,532,784
+99,090
+7% +$15.2M 0.01% 667
2025
Q3 		$235M Buy
1,433,694
+41,814
+3% +$6.16M 0.02% 649
2025
Q2 		$189M Buy
1,391,880
+10,392
+0.8% +$1.22M 0.01% 686
2025
Q1 		$144M Buy
1,381,488
+66,130
+5% +$8.84M 0.01% 769
2024
Q4 		$154M Buy
1,315,358
+478
+0% +$57.2K 0.01% 735
2024
Q3 		$158M Buy
1,314,880
+3,134
+0.2% +$362K 0.01% 718
2024
Q2 		$152M Buy
1,311,746
+362,734
+38% +$44.3M 0.01% 694
2024
Q1 		$108M Buy
949,012
+142,557
+18% +$14.8M 0.01% 872
2023
Q4 		$86.8M Buy
806,455
+118,740
+17% +$11.7M 0.01% 952
2023
Q3 		$68.7M Buy
687,715
+74,413
+12% +$7.36M 0.01% 1011
2023
Q2 		$57.7M Sell
613,302
-5,059
-0.8% -$464K 0.01% 1148
2023
Q1 		$59.9M Buy
618,361
+31,368
+5% +$3.12M 0.01% 1066
2022
Q4 		$55.6M Buy
586,993
+17,202
+3% +$1.61M 0.01% 1081
2022
Q3 		$46.3M Buy
569,791
+30,992
+6% +$2.96M 0.01% 1137
2022
Q2 		$49.1M Sell
538,799
-27,531
-5% -$2.73M 0.01% 1137
2022
Q1 		$58.5M Buy
566,330
+27,096
+5% +$2.88M 0.01% 1136
2021
Q4 		$61.7M Sell
539,234
-15,928
-3% -$1.73M 0.01% 1152
2021
Q3 		$57.8M Sell
555,162
-19,007
-3% -$2.27M 0.01% 1153
2021
Q2 		$69.9M Buy
574,169
+18,641
+3% +$2.29M 0.01% 1030
2021
Q1 		$63.8M Buy
555,528
+22,513
+4% +$2.1M 0.01% 1037
2020
Q4 		$43.4M Sell
533,015
-531,215
-50% -$40.6M 0.01% 1203
2020
Q3 		$74.5M Sell
1,064,230
-43,554
-4% -$2.74M 0.01% 715
2020
Q2 		$66.3M Buy
1,107,784
+51,198
+5% +$2.39M 0.01% 738
2020
Q1 		$38.6M Buy
1,056,586
+59,390
+6% +$3.64M 0.01% 903
2019
Q4 		$64.2M Buy
997,196
+57,410
+6% +$3.46M 0.01% 799
2019
Q3 		$53M Sell
939,786
-40,870
-4% -$1.91M 0.01% 845
2019
Q2 		$48.2M Sell
980,656
-168,700
-15% -$8.38M 0.01% 890
2019
Q1 		$54.8M Buy
1,149,356
+53,286
+5% +$2.52M 0.01% 789
2018
Q4 		$44.3M Buy
1,096,070
+390,732
+55% +$15.5M 0.01% 797
2018
Q3 		$29.9M Buy
705,338
+36,562
+5% +$1.76M 0.01% 1128
2018
Q2 		$32.3M Buy
668,776
+63,012
+10% +$3.36M 0.01% 1016
2018
Q1 		$35.9M Buy
605,764
+22,638
+4% +$1.41M 0.01% 895
2017
Q4 		$39.6M Sell
583,126
-5,792
-1% -$384K 0.01% 827
2017
Q3 		$37.3M Sell
588,918
-492
-0.1% -$29K 0.01% 828
2017
Q2 		$35.4M Sell
589,410
-31,752
-5% -$1.78M 0.01% 827
2017
Q1 		$34.8M Buy
621,162
+63,000
+11% +$3.75M 0.01% 800
2016
Q4 		$33.8M Buy
558,162
+47,376
+9% +$2.69M 0.02% 760
2016
Q3 		$29.1M Sell
510,786
-7,708
-1% -$397K 0.01% 771
2016
Q2 		$24.6M Buy
518,494
+33,122
+7% +$1.45M 0.01% 812
2016
Q1 		$22.5K Sell
485,372
-34,662
-7% -$1.55M 0.01% 857
2015
Q4 		$23.4M Buy
520,034
+59,468
+13% +$2.75M 0.01% 813
2015
Q3 		$19.6M Buy
460,566
+32,662
+8% +$1.27M 0.01% 898
2015
Q2 		$15.7M Buy
427,904
+12,134
+3% +$482K 0.01% 1094
2015
Q1 		$16.1M Buy
415,770
+6,580
+2% +$253K 0.01% 1058
2014
Q4 		$16M Buy
409,190
+8,872
+2% +$307K 0.01% 1008
2014
Q3 		$12.9M Buy
400,318
+5,110
+1% +$168K 0.01% 1081
2014
Q2 		$14.4M Buy
395,208
+9,540
+2% +$320K 0.01% 1036
2014
Q1 		$11.7M Buy
385,668
+6,000
+2% +$179K 0.01% 1137
2013
Q4 		$12.8M Buy
379,668
+28,568
+8% +$909K 0.01% 1027
2013
Q3 		$10.8M Sell
351,100
-51,914
-13% -$1.33M 0.01% 1012
2013
Q2 		$8.52M Buy
+403,014
New +$7.6M 0.01% 1052

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management increased its TD Synnex (SNX) stake by 1.2% in Q2 2026, buying an estimated $4.89M and bringing the position to 1,729,162 shares worth $465M. The position accounts for 0.02% of the portfolio, ranked #486.

Geode Capital Management first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 695 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Geode Capital Management held 1,729,162 shares of TD Synnex worth $465M as of Q2 2026.
  • Geode Capital Management bought 20,315 TD Synnex shares in Q2 2026, an estimated $4.89M.
  • TD Synnex made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #486 holding.
  • Geode Capital Management first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • 695 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.