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Great Lakes Advisors’s TD Synnex SNX Stock Holding History

Great Lakes Advisors’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 		$2.22M Buy
8,317
+6,978
+521% +$1.68M 0.02% 411
2026
Q1 		$226K Buy
+1,339
New +$211K ﹤0.01% 753

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

Great Lakes Advisors's SNX Position: Q2 2026 in Review

Great Lakes Advisors increased its TD Synnex (SNX) stake by 521% in Q2 2026, buying an estimated $1.68M and bringing the position to 8,317 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #411.

Great Lakes Advisors first reported a position in SNX in Q1 2026 and has held it in 2 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Great Lakes Advisors held 8,317 shares of TD Synnex worth $2.22M as of Q2 2026.
  • Great Lakes Advisors bought 6,978 TD Synnex shares in Q2 2026, an estimated $1.68M.
  • TD Synnex made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #411 holding.
  • Great Lakes Advisors first reported a position in TD Synnex in Q1 2026 and has held it in 2 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.