Jacobs Levy Equity Management’s TD Synnex SNX Stock Holding History

Jacobs Levy Equity 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	$14.2M	Sell	53,244 -301,368	-85%	-$72.6M	0.05%	264
2026 Q1	$59.8M	Buy	+354,612	New	+$55.9M	0.25%	101
2021 Q2	–	Sell	-8,801	Closed	-$1.01M	–	1109
2021 Q1	$1.01M	Sell	8,801 -20,955	-70%	-$1.96M	0.01%	736
2020 Q4	$2.42M	Buy	29,756 +3,580	+14%	+$274K	0.02%	537
2020 Q3	$1.83M	Buy	+26,176	New	+$1.65M	0.02%	536
2020 Q2	–	Sell	-25,118	Closed	-$918K	–	1144
2020 Q1	$918K	Buy	+25,118	New	+$1.54M	0.01%	646
2019 Q2	–	Sell	-18,018	Closed	-$859K	–	1017
2019 Q1	$859K	Sell	18,018 -21,680	-55%	-$1.02M	0.01%	695
2018 Q4	$1.6M	Sell	39,698 -161,920	-80%	-$6.41M	0.03%	509
2018 Q3	$8.54M	Sell	201,618 -186	-0.1%	-$8.96K	0.12%	196
2018 Q2	$9.74M	Sell	201,804 -36,756	-15%	-$1.96M	0.15%	183
2018 Q1	$14.1M	Buy	238,560 +50,000	+27%	+$3.11M	0.24%	134
2017 Q4	$12.8M	Buy	188,560 +29,746	+19%	+$1.97M	0.23%	146
2017 Q3	$10M	Buy	158,814 +10,260	+7%	+$605K	0.2%	162
2017 Q2	$8.91M	Sell	148,554 -20,386	-12%	-$1.14M	0.19%	162
2017 Q1	$9.46M	Buy	168,940 +14,884	+10%	+$886K	0.19%	162
2016 Q4	$9.32M	Sell	154,056 -100,570	-39%	-$5.71M	0.18%	174
2016 Q3	$14.5M	Buy	254,626 +104,300	+69%	+$5.38M	0.26%	118
2016 Q2	$7.13M	Buy	150,326 +77,880	+108%	+$3.42M	0.15%	193
2016 Q1	$3.35M	Buy	72,446 +66,666	+1,153%	+$2.98M	0.07%	290
2015 Q4	$260K	Buy	+5,780	New	+$267K	0.01%	671
2014 Q3	–	Sell	-277,546	Closed	-$10.1M	–	904
2014 Q2	$10.1M	Buy	277,546 +4,880	+2%	+$164K	0.17%	176
2014 Q1	$8.26M	Buy	272,666 +96,820	+55%	+$2.88M	0.14%	206
2013 Q4	$5.93M	Buy	+175,846	New	+$5.59M	0.09%	263

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

Jacobs Levy Equity Management's SNX Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its TD Synnex (SNX) stake by 85% in Q2 2026, selling an estimated $72.6M and leaving 53,244 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #264.

Jacobs Levy Equity Management first reported a position in SNX in Q4 2013 and has held it in 23 quarters since. The position peaked at $59.8M in Q1 2026. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Jacobs Levy Equity Management held 53,244 shares of TD Synnex worth $14.2M as of Q2 2026.
Jacobs Levy Equity Management sold 301,368 TD Synnex shares in Q2 2026, an estimated $72.6M.
TD Synnex made up 0.05% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #264 holding.
Jacobs Levy Equity Management first reported a position in TD Synnex in Q4 2013 and has held it in 23 quarters since.
Jacobs Levy Equity Management's TD Synnex position peaked at $59.8M in Q1 2026.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.