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Premier Fund Managers’s TD Synnex SNX Stock Holding History

Premier Fund Managers’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 		$9.18M Buy
+34,000
New +$8.19M 0.83% 57
2024
Q3 		– Sell
-46,900
Closed -$5.42M – 216
2024
Q2 		$5.42M Sell
46,900
-6,000
-11% -$733K 0.22% 76
2024
Q1 		$6.14M Sell
52,900
-6,100
-10% -$634K 0.24% 70
2023
Q4 		$6.42M Sell
59,000
-6,500
-10% -$638K 0.28% 69
2023
Q3 		$6.65M Buy
+65,500
New +$6.48M 0.31% 67

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

Premier Fund Managers's SNX Position: Q2 2026 in Review

Premier Fund Managers opened a new position in TD Synnex (SNX) in Q2 2026: 34,000 shares worth $9.18M. The stake represents 0.83% of the portfolio and ranks #57 among its holdings. This is a return to the name: Premier Fund Managers previously reported a position in SNX as recently as Q2 2024.

Premier Fund Managers first reported a position in SNX in Q3 2023 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Premier Fund Managers held 34,000 shares of TD Synnex worth $9.18M as of Q2 2026.
  • TD Synnex was a new Premier Fund Managers position in Q2 2026.
  • TD Synnex made up 0.83% of Premier Fund Managers's portfolio in Q2 2026, its #57 holding.
  • Premier Fund Managers first reported a position in TD Synnex in Q3 2023 and has held it in 5 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.