Pallas Capital Advisors’s TD Synnex SNX Stock Holding History

Pallas Capital Advisors’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	$480K	Buy	1,794 +76	+4%	+$18.3K	0.01%	583
2026 Q1	$290K	Buy	+1,718	New	+$271K	0.01%	649
2025 Q2	–	Sell	-4,861	Closed	-$505K	–	921
2025 Q1	$505K	Sell	4,861 -383	-7%	-$51.2K	0.02%	461
2024 Q4	$615K	Sell	5,244 -78	-1%	-$9.34K	0.03%	328
2024 Q3	$642K	Buy	5,322 +1,203	+29%	+$139K	0.03%	301
2024 Q2	$483K	Buy	4,119 +1,156	+39%	+$141K	0.02%	315
2024 Q1	$335K	Buy	+2,963	New	+$308K	0.01%	345

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

Pallas Capital Advisors's SNX Position: Q2 2026 in Review

Pallas Capital Advisors increased its TD Synnex (SNX) stake by 4.4% in Q2 2026, buying an estimated $18.3K and bringing the position to 1,794 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #583.

Pallas Capital Advisors first reported a position in SNX in Q1 2024 and has held it in 7 quarters since. The position peaked at $642K in Q3 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Pallas Capital Advisors held 1,794 shares of TD Synnex worth $480K as of Q2 2026.
Pallas Capital Advisors bought 76 TD Synnex shares in Q2 2026, an estimated $18.3K.
TD Synnex made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #583 holding.
Pallas Capital Advisors first reported a position in TD Synnex in Q1 2024 and has held it in 7 quarters since.
Pallas Capital Advisors's TD Synnex position peaked at $642K in Q3 2024.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.