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Martin & Co’s TD Synnex SNX Stock Holding History

Martin & 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 		$8.36M Sell
31,258
-31
-0.1% -$7.47K 1.31% 18
2026
Q1 		$5.28M Buy
31,289
+378
+1% +$59.6K 0.9% 28
2025
Q4 		$4.64M Buy
30,911
+1,084
+4% +$166K 0.8% 32
2025
Q3 		$4.88M Sell
29,827
-39
-0.1% -$5.75K 0.87% 28
2025
Q2 		$4.05M Sell
29,866
-253
-0.8% -$29.7K 0.75% 37
2025
Q1 		$3.13M Buy
30,119
+579
+2% +$77.4K 0.6% 49
2024
Q4 		$3.46M Sell
29,540
-1,291
-4% -$155K 0.86% 43
2024
Q3 		$3.7M Buy
+30,831
New +$3.57M 0.87% 42

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

Martin & Co's SNX Position: Q2 2026 in Review

Martin & Co reduced its TD Synnex (SNX) stake by 0.1% in Q2 2026, selling an estimated $7.47K and leaving 31,258 shares worth $8.36M. The position accounts for 1.31% of the portfolio, ranked #18.

Martin & Co first reported a position in SNX in Q3 2024 and has held it in 8 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Martin & Co held 31,258 shares of TD Synnex worth $8.36M as of Q2 2026.
  • Martin & Co sold 31 TD Synnex shares in Q2 2026, an estimated $7.47K.
  • TD Synnex made up 1.31% of Martin & Co's portfolio in Q2 2026, its #18 holding.
  • Martin & Co first reported a position in TD Synnex in Q3 2024 and has held it in 8 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.