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Hennessy Advisors Inc’s TD Synnex SNX Stock Holding History

Hennessy Advisors Inc’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 		$75.3M Buy
281,600
+39,628
+16% +$9.55M 2.41% 4
2026
Q1 		$40.8M Sell
241,972
-24,328
-9% -$3.83M 1.47% 9
2025
Q4 		$40M Sell
266,300
-21,104
-7% -$3.24M 1.42% 18
2025
Q3 		$47.1M Buy
287,404
+286,456
+30,217% +$42.2M 1.62% 7
2025
Q2 		$129K Buy
+948
New +$111K ﹤0.01% 302
2021
Q4 		– Sell
-63,969
Closed -$6.66M – 295
2021
Q3 		$6.66M Sell
63,969
-4,012
-6% -$480K 0.4% 77
2021
Q2 		$8.28M Sell
67,981
-268
-0.4% -$32.9K 0.46% 64
2021
Q1 		$7.84M Sell
68,249
-20,951
-23% -$1.96M 0.46% 66
2020
Q4 		$7.26M Sell
89,200
-107,270
-55% -$8.2M 0.47% 67
2020
Q3 		$13.8M Sell
196,470
-12,366
-6% -$778K 0.96% 25
2020
Q2 		$12.5M Sell
208,836
-15,278
-7% -$714K 0.87% 24
2020
Q1 		$8.19M Buy
224,114
+23,314
+12% +$1.43M 0.62% 38
2019
Q4 		$12.9M Buy
+200,800
New +$12.1M 0.66% 35
2017
Q4 		– Sell
-536,400
Closed -$33.9M – 352
2017
Q3 		$33.9M Sell
536,400
-51,000
-9% -$3.01M 1.05% 29
2017
Q2 		$35.2M Sell
587,400
-25,200
-4% -$1.41M 1.08% 29
2017
Q1 		$34.3M Sell
612,600
-153,800
-20% -$9.16M 1.01% 35
2016
Q4 		$46.4M Sell
766,400
-45,600
-6% -$2.59M 1.38% 16
2016
Q3 		$46.3M Sell
812,000
-112,800
-12% -$5.82M 1.32% 15
2016
Q2 		$43.8M Buy
924,800
+20,600
+2% +$904K 1.33% 17
2016
Q1 		$41.9M Buy
904,200
+123,200
+16% +$5.5M 1.27% 21
2015
Q4 		$35.1M Buy
+781,000
New +$36.1M 1.1% 22

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

Hennessy Advisors Inc's SNX Position: Q2 2026 in Review

Hennessy Advisors Inc increased its TD Synnex (SNX) stake by 16% in Q2 2026, buying an estimated $9.55M and bringing the position to 281,600 shares worth $75.3M. The position accounts for 2.41% of the portfolio, ranked #4.

Hennessy Advisors Inc first reported a position in SNX in Q4 2015 and has held it in 21 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Hennessy Advisors Inc held 281,600 shares of TD Synnex worth $75.3M as of Q2 2026.
  • Hennessy Advisors Inc bought 39,628 TD Synnex shares in Q2 2026, an estimated $9.55M.
  • TD Synnex made up 2.41% of Hennessy Advisors Inc's portfolio in Q2 2026, its #4 holding.
  • Hennessy Advisors Inc first reported a position in TD Synnex in Q4 2015 and has held it in 21 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.