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GW&K Investment Management’s TD Synnex SNX Stock Holding History

GW&K Investment 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 		$27.4M Sell
102,422
-38,779
-27% -$9.34M 0.21% 168
2026
Q1 		$23.8M Sell
141,201
-14,533
-9% -$2.29M 0.21% 173
2025
Q4 		$23.4M Buy
155,734
+10,945
+8% +$1.68M 0.2% 183
2025
Q3 		$23.7M Sell
144,789
-4,672
-3% -$689K 0.21% 178
2025
Q2 		$20.3M Sell
149,461
-1,550
-1% -$182K 0.18% 200
2025
Q1 		$15.7M Buy
151,011
+3,155
+2% +$422K 0.15% 228
2024
Q4 		$17.3M Buy
147,856
+7,200
+5% +$862K 0.15% 224
2024
Q3 		$16.9M Buy
140,656
+1,800
+1% +$208K 0.14% 219
2024
Q2 		$16M Buy
138,856
+9,595
+7% +$1.17M 0.15% 215
2024
Q1 		$14.6M Sell
129,261
-2,300
-2% -$239K 0.13% 217
2023
Q4 		$14.2M Sell
131,561
-5,950
-4% -$584K 0.13% 212
2023
Q3 		$13.7M Buy
137,511
+25,045
+22% +$2.48M 0.14% 206
2023
Q2 		$10.6M Buy
112,466
+3,875
+4% +$355K 0.1% 223
2023
Q1 		$10.5M Buy
108,591
+13,985
+15% +$1.39M 0.1% 214
2022
Q4 		$8.96M Buy
94,606
+54,016
+133% +$5.06M 0.09% 219
2022
Q3 		$3.3M Sell
40,590
-1,950
-5% -$186K 0.04% 266
2022
Q2 		$3.88M Sell
42,540
-1,950
-4% -$194K 0.04% 255
2022
Q1 		$4.59M Sell
44,490
-945
-2% -$100K 0.04% 258
2021
Q4 		$5.2M Sell
45,435
-2,370
-5% -$258K 0.04% 258
2021
Q3 		$4.98M Buy
47,805
+205
+0.4% +$24.5K 0.04% 264
2021
Q2 		$5.8M Hold
47,600
– – 0.05% 262
2021
Q1 		$5.47M Buy
+47,600
New +$4.44M 0.05% 261

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 $3.38T AUM 44.17% 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

GW&K Investment Management's SNX Position: Q2 2026 in Review

GW&K Investment Management reduced its TD Synnex (SNX) stake by 27% in Q2 2026, selling an estimated $9.34M and leaving 102,422 shares worth $27.4M. The position accounts for 0.21% of the portfolio, ranked #168.

GW&K Investment Management first reported a position in SNX in Q1 2021 and has held it in 22 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • GW&K Investment Management held 102,422 shares of TD Synnex worth $27.4M as of Q2 2026.
  • GW&K Investment Management sold 38,779 TD Synnex shares in Q2 2026, an estimated $9.34M.
  • TD Synnex made up 0.21% of GW&K Investment Management's portfolio in Q2 2026, its #168 holding.
  • GW&K Investment Management first reported a position in TD Synnex in Q1 2021 and has held it in 22 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.