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Johnson Investment Counsel’s TD Synnex SNX Stock Holding History

Johnson Investment Counsel’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 		$4.15M Sell
15,537
-1,040
-6% -$251K 0.03% 211
2026
Q1 		$2.8M Sell
16,577
-3,816
-19% -$601K 0.02% 266
2025
Q4 		$3.06M Buy
20,393
+4
+0% +$614 0.03% 226
2025
Q3 		$3.34M Buy
20,389
+47
+0.2% +$6.93K 0.03% 218
2025
Q2 		$2.76M Buy
20,342
+212
+1% +$24.9K 0.02% 239
2025
Q1 		$2.09M Sell
20,130
-49
-0.2% -$6.55K 0.02% 287
2024
Q4 		$2.37M Hold
20,179
– – 0.02% 255
2024
Q3 		$2.42M Buy
+20,179
New +$2.33M 0.02% 250
2022
Q2 		– Sell
-2,245
Closed -$232K – 687
2022
Q1 		$232K Buy
2,245
+7
+0.3% +$744 ﹤0.01% 611
2021
Q4 		$256K Buy
2,238
+35
+2% +$3.81K ﹤0.01% 589
2021
Q3 		$229K Hold
2,203
– – ﹤0.01% 597
2021
Q2 		$268K Buy
2,203
+154
+8% +$18.9K ﹤0.01% 557
2021
Q1 		$235K Buy
+2,049
New +$191K ﹤0.01% 552
2020
Q4 		– Sell
-5,118
Closed -$358K – 609
2020
Q3 		$358K Sell
5,118
-698
-12% -$43.9K 0.01% 439
2020
Q2 		$348K Sell
5,816
-118
-2% -$5.51K 0.01% 448
2020
Q1 		$217K Sell
5,934
-212
-3% -$13K ﹤0.01% 508
2019
Q4 		$396K Sell
6,146
-720
-10% -$43.4K 0.01% 458
2019
Q3 		$388K Hold
6,866
– – 0.01% 458
2019
Q2 		$337K Buy
6,866
+1,178
+21% +$58.5K 0.01% 486
2019
Q1 		$271K Sell
5,688
-1,570
-22% -$74.2K 0.01% 529
2018
Q4 		$293K Buy
+7,258
New +$287K 0.01% 485

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

Johnson Investment Counsel's SNX Position: Q2 2026 in Review

Johnson Investment Counsel reduced its TD Synnex (SNX) stake by 6.3% in Q2 2026, selling an estimated $251K and leaving 15,537 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #211.

Johnson Investment Counsel first reported a position in SNX in Q4 2018 and has held it in 21 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Johnson Investment Counsel held 15,537 shares of TD Synnex worth $4.15M as of Q2 2026.
  • Johnson Investment Counsel sold 1,040 TD Synnex shares in Q2 2026, an estimated $251K.
  • TD Synnex made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #211 holding.
  • Johnson Investment Counsel first reported a position in TD Synnex in Q4 2018 and has held it in 21 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.