iSAM Funds (UK)’s TD Synnex SNX Stock Holding History

iSAM Funds (UK)’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	–	Sell	-1,558	Closed	-$263K	–	409
2026 Q1	$263K	Sell	1,558 -840	-35%	-$132K	0.13%	240
2025 Q4	$360K	Buy	+2,398	New	+$368K	0.13%	201
2025 Q3	–	Sell	-8,046	Closed	-$1.09M	–	806
2025 Q2	$1.09M	Buy	+8,046	New	+$945K	0.24%	143
2024 Q4	–	Sell	-4,165	Closed	-$500K	–	392
2024 Q3	$500K	Buy	+4,165	New	+$482K	0.28%	138
2024 Q2	–	Sell	-2,484	Closed	-$281K	–	350
2024 Q1	$281K	Buy	+2,484	New	+$258K	0.16%	190
2023 Q4	–	Sell	-3,814	Closed	-$381K	–	336
2023 Q3	$381K	Buy	+3,814	New	+$377K	0.24%	138
2023 Q2	–	Sell	-11,353	Closed	-$1.1M	–	270
2023 Q1	$1.1M	Buy	+11,353	New	+$1.13M	1.4%	13

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

iSAM Funds (UK)'s SNX Position: Q2 2026 in Review

iSAM Funds (UK) sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 1,558 shares — an estimated $263K sold.

iSAM Funds (UK) first reported a position in SNX in Q1 2023 and held it in 7 quarters. The position peaked at $1.1M in Q1 2023. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

iSAM Funds (UK) reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,558 TD Synnex shares in Q2 2026, an estimated $263K.
iSAM Funds (UK) first reported a position in TD Synnex in Q1 2023 and held it in 7 quarters.
iSAM Funds (UK)'s TD Synnex position peaked at $1.1M in Q1 2023.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.