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Lyrical Asset Management’s TD Synnex SNX Stock Holding History

Lyrical Asset 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 		$309M Sell
1,157,217
-19,412
-2% -$4.68M 3.92% 9
2026
Q1 		$199M Sell
1,176,629
-43,756
-4% -$6.89M 3.03% 13
2025
Q4 		$183M Sell
1,220,385
-69,896
-5% -$10.7M 2.4% 18
2025
Q3 		$211M Buy
1,290,281
+97,148
+8% +$14.3M 2.98% 15
2025
Q2 		$162M Sell
1,193,133
-77,732
-6% -$9.13M 2.33% 18
2025
Q1 		$132M Sell
1,270,865
-17,498
-1% -$2.34M 2.01% 23
2024
Q4 		$151M Buy
1,288,363
+44,309
+4% +$5.31M 2.23% 22
2024
Q3 		$149M Sell
1,244,054
-46,768
-4% -$5.41M 2.18% 23
2024
Q2 		$149M Sell
1,290,822
-23,681
-2% -$2.89M 2.39% 21
2024
Q1 		$149M Buy
1,314,503
+36,619
+3% +$3.8M 2.21% 24
2023
Q4 		$138M Buy
1,277,884
+3,571
+0.3% +$351K 2.24% 21
2023
Q3 		$127M Buy
1,274,313
+23,021
+2% +$2.28M 2.4% 23
2023
Q2 		$118M Sell
1,251,292
-60,140
-5% -$5.51M 2.2% 25
2023
Q1 		$127M Sell
1,311,432
-47,236
-3% -$4.69M 2.47% 19
2022
Q4 		$110M Buy
1,358,668
+439,520
+48% +$41.2M 2.33% 22
2022
Q3 		$74.6M Sell
919,148
-87,624
-9% -$8.37M 1.54% 28
2022
Q2 		$91.7M Buy
1,006,772
+17,435
+2% +$1.73M 1.59% 30
2022
Q1 		$102M Buy
989,337
+64,180
+7% +$6.82M 1.41% 31
2021
Q4 		$106M Sell
925,157
-57,598
-6% -$6.26M 1.42% 31
2021
Q3 		$102M Sell
982,755
-56,152
-5% -$6.71M 1.31% 33
2021
Q2 		$126M Sell
1,038,907
-95,718
-8% -$11.8M 1.53% 32
2021
Q1 		$130M Buy
1,134,625
+54,982
+5% +$5.13M 1.53% 31
2020
Q4 		$87.9M Sell
1,079,643
-1,055,331
-49% -$80.7M 1.21% 33
2020
Q3 		$150M Sell
2,134,974
-100,944
-5% -$6.35M 2.72% 15
2020
Q2 		$134M Sell
2,235,918
-19,142
-0.8% -$894K 2.64% 19
2020
Q1 		$82.4M Sell
2,255,060
-263,442
-10% -$16.2M 2.03% 21
2019
Q4 		$162M Buy
+2,518,502
New +$152M 2.21% 24

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

Lyrical Asset Management's SNX Position: Q2 2026 in Review

Lyrical Asset Management reduced its TD Synnex (SNX) stake by 1.6% in Q2 2026, selling an estimated $4.68M and leaving 1,157,217 shares worth $309M. The position accounts for 3.92% of the portfolio, ranked #9.

Lyrical Asset Management first reported a position in SNX in Q4 2019 and has held it in 27 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Lyrical Asset Management held 1,157,217 shares of TD Synnex worth $309M as of Q2 2026.
  • Lyrical Asset Management sold 19,412 TD Synnex shares in Q2 2026, an estimated $4.68M.
  • TD Synnex made up 3.92% of Lyrical Asset Management's portfolio in Q2 2026, its #9 holding.
  • Lyrical Asset Management first reported a position in TD Synnex in Q4 2019 and has held it in 27 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Lyrical Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.