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Hilton Capital Management’s TD Synnex SNX Stock Holding History

Hilton 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 		$5.38M Sell
20,132
-6,430
-24% -$1.55M 0.37% 69
2026
Q1 		$4.48M Buy
26,562
+6,184
+30% +$974K 0.34% 67
2025
Q4 		$3.06M Buy
20,378
+2,013
+11% +$309K 0.23% 97
2025
Q3 		$3.01M Buy
18,365
+833
+5% +$123K 0.24% 88
2025
Q2 		$2.38M Buy
17,532
+1,726
+11% +$203K 0.19% 97
2025
Q1 		$1.64M Buy
15,806
+1,807
+13% +$241K 0.14% 112
2024
Q4 		$1.64M Buy
13,999
+608
+5% +$72.8K 0.14% 106
2024
Q3 		$1.61M Sell
13,391
-673
-5% -$77.8K 0.12% 105
2024
Q2 		$1.62M Buy
14,064
+540
+4% +$66K 0.14% 100
2024
Q1 		$1.53M Buy
13,524
+7,631
+129% +$793K 0.14% 108
2023
Q4 		$634K Buy
+5,893
New +$578K 0.07% 108
2022
Q2 		– Sell
-2,217
Closed -$229K – 135
2022
Q1 		$229K Buy
2,217
+429
+24% +$45.6K 0.02% 106
2021
Q4 		$204K Buy
+1,788
New +$194K 0.02% 114
2021
Q3 		– Sell
-1,707
Closed -$208K – 146
2021
Q2 		$208K Buy
+1,707
New +$210K 0.02% 122
2019
Q4 		– Sell
-2,638
Closed -$149K – 260
2019
Q3 		$149K Buy
2,638
+1,088
+70% +$50.8K 0.02% 122
2019
Q2 		$76K Buy
+1,550
New +$77K 0.01% 187

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

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

Hilton Capital Management reduced its TD Synnex (SNX) stake by 24% in Q2 2026, selling an estimated $1.55M and leaving 20,132 shares worth $5.38M. The position accounts for 0.37% of the portfolio, ranked #69.

Hilton Capital Management first reported a position in SNX in Q2 2019 and has held it in 16 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Hilton Capital Management held 20,132 shares of TD Synnex worth $5.38M as of Q2 2026.
  • Hilton Capital Management sold 6,430 TD Synnex shares in Q2 2026, an estimated $1.55M.
  • TD Synnex made up 0.37% of Hilton Capital Management's portfolio in Q2 2026, its #69 holding.
  • Hilton Capital Management first reported a position in TD Synnex in Q2 2019 and has held it in 16 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.