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Hillsdale Investment Management’s TD Synnex SNX Stock Holding History

Hillsdale 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 		$5.83M Sell
21,800
-11,420
-34% -$2.75M 0.13% 208
2026
Q1 		$5.6M Buy
+33,220
New +$5.23M 0.15% 160
2025
Q2 		– Sell
-12,530
Closed -$1.3M – 705
2025
Q1 		$1.3M Buy
12,530
+5,500
+78% +$735K 0.07% 238
2024
Q4 		$824K Buy
7,030
+200
+3% +$23.9K 0.04% 267
2024
Q3 		$820K Buy
6,830
+1,100
+19% +$127K 0.06% 250
2024
Q2 		$661K Hold
5,730
– – 0.05% 246
2024
Q1 		$648K Buy
+5,730
New +$595K 0.05% 253
2020
Q2 		– Sell
-7,530
Closed -$276K – 677
2020
Q1 		$276K Buy
+7,530
New +$462K 0.03% 388
2017
Q4 		– Sell
-1,600
Closed -$101K – 528
2017
Q3 		$101K Sell
1,600
-15,200
-90% -$897K 0.02% 289
2017
Q2 		$1.01M Hold
16,800
– – 0.2% 111
2017
Q1 		$940K Sell
16,800
-1,200
-7% -$71.5K 0.19% 132
2016
Q4 		$1.09M Buy
18,000
+16,600
+1,186% +$942K 0.23% 95
2016
Q3 		$80K Buy
+1,400
New +$72.2K 0.02% 314
2016
Q2 		– Sell
-7,600
Closed -$352K – 554
2016
Q1 		$352K Sell
7,600
-1,000
-12% -$44.6K 0.12% 217
2015
Q4 		$387K Buy
+8,600
New +$397K 0.15% 154
2014
Q1 		– Sell
-10,000
Closed -$337K – 574
2013
Q4 		$337K Buy
+10,000
New +$318K 0.1% 157

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

Hillsdale Investment Management's SNX Position: Q2 2026 in Review

Hillsdale Investment Management reduced its TD Synnex (SNX) stake by 34% in Q2 2026, selling an estimated $2.75M and leaving 21,800 shares worth $5.83M. The position accounts for 0.13% of the portfolio, ranked #208.

Hillsdale Investment Management first reported a position in SNX in Q4 2013 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Hillsdale Investment Management held 21,800 shares of TD Synnex worth $5.83M as of Q2 2026.
  • Hillsdale Investment Management sold 11,420 TD Synnex shares in Q2 2026, an estimated $2.75M.
  • TD Synnex made up 0.13% of Hillsdale Investment Management's portfolio in Q2 2026, its #208 holding.
  • Hillsdale Investment Management first reported a position in TD Synnex in Q4 2013 and has held it in 16 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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