Lord, Abbett & Co’s TD Synnex SNX Stock Holding History

Lord, Abbett & Co’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	$143M	Buy	533,969 +69,178	+15%	+$16.7M	0.41%	61
2026 Q1	$78.4M	Sell	464,791 -778	-0.2%	-$123K	0.26%	106
2025 Q4	$69.9M	Sell	465,569 -25,603	-5%	-$3.93M	0.21%	125
2025 Q3	$80.4M	Sell	491,172 -44,014	-8%	-$6.49M	0.24%	113
2025 Q2	$72.6M	Sell	535,186 -298,324	-36%	-$35M	0.23%	114
2025 Q1	$86.7M	Sell	833,510 -16,434	-2%	-$2.2M	0.31%	93
2024 Q4	$99.7M	Buy	849,944 +24,476	+3%	+$2.93M	0.32%	91
2024 Q3	$99.1M	Buy	825,468 +231,715	+39%	+$26.8M	0.32%	87
2024 Q2	$68.5M	Buy	593,753 +81,102	+16%	+$9.91M	0.22%	121
2024 Q1	$58M	Buy	+512,651	New	+$53.3M	0.19%	152

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

Lord, Abbett & Co's SNX Position: Q2 2026 in Review

Lord, Abbett & Co increased its TD Synnex (SNX) stake by 15% in Q2 2026, buying an estimated $16.7M and bringing the position to 533,969 shares worth $143M. The position accounts for 0.41% of the portfolio, ranked #61.

Lord, Abbett & Co first reported a position in SNX in Q1 2024 and has held it in 10 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Lord, Abbett & Co held 533,969 shares of TD Synnex worth $143M as of Q2 2026.
Lord, Abbett & Co bought 69,178 TD Synnex shares in Q2 2026, an estimated $16.7M.
TD Synnex made up 0.41% of Lord, Abbett & Co's portfolio in Q2 2026, its #61 holding.
Lord, Abbett & Co first reported a position in TD Synnex in Q1 2024 and has held it in 10 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.