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LGT Fund Management’s TD Synnex SNX Stock Holding History

LGT Fund 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 		$7.11M Sell
26,585
-15,584
-37% -$3.75M 0.3% 81
2026
Q1 		$7.11M Hold
42,169
– – 0.31% 79
2025
Q4 		$6.43M Hold
42,169
– – 0.51% 40
2025
Q3 		$6.93M Hold
42,169
– – 0.56% 36
2025
Q2 		$5.72M Buy
42,169
+18,169
+76% +$2.13M 0.5% 45
2025
Q1 		$2.5M Buy
+24,000
New +$3.21M 0.22% 106

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

LGT Fund Management's SNX Position: Q2 2026 in Review

LGT Fund Management reduced its TD Synnex (SNX) stake by 37% in Q2 2026, selling an estimated $3.75M and leaving 26,585 shares worth $7.11M. The position accounts for 0.3% of the portfolio, ranked #81.

LGT Fund Management first reported a position in SNX in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.11M in Q1 2026. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • LGT Fund Management held 26,585 shares of TD Synnex worth $7.11M as of Q2 2026.
  • LGT Fund Management sold 15,584 TD Synnex shares in Q2 2026, an estimated $3.75M.
  • TD Synnex made up 0.3% of LGT Fund Management's portfolio in Q2 2026, its #81 holding.
  • LGT Fund Management first reported a position in TD Synnex in Q1 2025 and has held it in 6 quarters since.
  • LGT Fund Management's TD Synnex position peaked at $7.11M in Q1 2026.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.