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MAI Capital Management’s TD Synnex SNX Stock Holding History

MAI Capital 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 		$690K Buy
2,582
+539
+26% +$130K ﹤0.01% 1146
2026
Q1 		$345K Buy
2,043
+1,640
+407% +$258K ﹤0.01% 1200
2025
Q4 		$60.5K Buy
403
+11
+3% +$1.69K ﹤0.01% 1904
2025
Q3 		$64.2K Sell
392
-36
-8% -$5.31K ﹤0.01% 1785
2025
Q2 		$58.1K Buy
428
+203
+90% +$23.8K ﹤0.01% 1768
2025
Q1 		$23.4K Buy
225
+19
+9% +$2.54K ﹤0.01% 2116
2024
Q4 		$24.1K Buy
+206
New +$24.7K ﹤0.01% 2133

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

MAI Capital Management's SNX Position: Q2 2026 in Review

MAI Capital Management increased its TD Synnex (SNX) stake by 26% in Q2 2026, buying an estimated $130K and bringing the position to 2,582 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

MAI Capital Management first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • MAI Capital Management held 2,582 shares of TD Synnex worth $690K as of Q2 2026.
  • MAI Capital Management bought 539 TD Synnex shares in Q2 2026, an estimated $130K.
  • TD Synnex made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1146 holding.
  • MAI Capital Management first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.