Montag & Associates’s TD Synnex SNX Stock Holding History

Montag & Associates’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	$170K	Sell	636 -1,391	-69%	-$335K	0.01%	445
2026 Q1	$342K	Sell	2,027 -659	-25%	-$104K	0.02%	349
2025 Q4	$404K	Hold	2,686	–	–	0.02%	320
2025 Q3	$440K	Sell	2,686 -1,500	-36%	-$221K	0.02%	321
2025 Q2	$568K	Sell	4,186 -212	-5%	-$24.9K	0.03%	291
2025 Q1	$457K	Hold	4,398	–	–	0.02%	319
2024 Q4	$516K	Hold	4,398	–	–	0.02%	317
2024 Q3	$528K	Sell	4,398 -155	-3%	-$17.9K	0.02%	316
2024 Q2	$525K	Sell	4,553 -145	-3%	-$17.7K	0.03%	305
2024 Q1	$531K	Hold	4,698	–	–	0.03%	316
2023 Q4	$506K	Hold	4,698	–	–	0.03%	300
2023 Q3	$469K	Hold	4,698	–	–	0.03%	294
2023 Q2	$442K	Hold	4,698	–	–	0.03%	305
2023 Q1	$455K	Hold	4,698	–	–	0.03%	288
2022 Q4	$445K	Buy	4,698 +300	+7%	+$28.1K	0.03%	277
2022 Q3	$357K	Hold	4,398	–	–	0.02%	300
2022 Q2	$401K	Buy	4,398 +1,423	+48%	+$141K	0.03%	292
2022 Q1	$307K	Buy	2,975 +1,750	+143%	+$186K	0.02%	342
2021 Q4	$140K	Hold	1,225	–	–	0.01%	431
2021 Q3	$128K	Hold	1,225	–	–	0.01%	439
2021 Q2	$149K	Hold	1,225	–	–	0.01%	423
2021 Q1	$141K	Hold	1,225	–	–	0.01%	433
2020 Q4	$100K	Buy	+1,225	New	+$93.6K	0.01%	449

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 $3.38T AUM 44.17% 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

Montag & Associates's SNX Position: Q2 2026 in Review

Montag & Associates reduced its TD Synnex (SNX) stake by 69% in Q2 2026, selling an estimated $335K and leaving 636 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #445.

Montag & Associates first reported a position in SNX in Q4 2020 and has held it in 23 quarters since. The position peaked at $568K in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Montag & Associates held 636 shares of TD Synnex worth $170K as of Q2 2026.
Montag & Associates sold 1,391 TD Synnex shares in Q2 2026, an estimated $335K.
TD Synnex made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #445 holding.
Montag & Associates first reported a position in TD Synnex in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's TD Synnex position peaked at $568K in Q2 2025.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.