Provident Investment Management’s TD Synnex SNX Stock Holding History

Provident Investment 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	$896K	Sell	3,351 -2,025	-38%	-$488K	0.09%	58
2026 Q1	$907K	Buy	5,376 +2,625	+95%	+$414K	0.09%	54
2025 Q4	$413K	Buy	+2,751	New	+$422K	0.04%	72
2022 Q1	–	Sell	-5,110	Closed	-$584K	–	64
2021 Q4	$584K	Sell	5,110 -25	-0.5%	-$2.72K	0.05%	41
2021 Q3	$535K	Sell	5,135 -20,640	-80%	-$2.47M	0.05%	43
2021 Q2	$3.14M	Sell	25,775 -18,088	-41%	-$2.22M	0.3%	25
2021 Q1	$5.04M	Sell	43,863 -93,823	-68%	-$8.76M	0.56%	22
2020 Q4	$11.2M	Sell	137,686 -512,564	-79%	-$39.2M	1.32%	21
2020 Q3	$45.5M	Buy	650,250 +149,542	+30%	+$9.41M	6.2%	4
2020 Q2	$30M	Sell	500,708 -210,040	-30%	-$9.81M	4.37%	15
2020 Q1	$26M	Buy	+710,748	New	+$43.6M	4.84%	12

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

Provident Investment Management's SNX Position: Q2 2026 in Review

Provident Investment Management reduced its TD Synnex (SNX) stake by 38% in Q2 2026, selling an estimated $488K and leaving 3,351 shares worth $896K. The position accounts for 0.09% of the portfolio, ranked #58.

Provident Investment Management first reported a position in SNX in Q1 2020 and has held it in 11 quarters since. The position peaked at $45.5M in Q3 2020. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Provident Investment Management held 3,351 shares of TD Synnex worth $896K as of Q2 2026.
Provident Investment Management sold 2,025 TD Synnex shares in Q2 2026, an estimated $488K.
TD Synnex made up 0.09% of Provident Investment Management's portfolio in Q2 2026, its #58 holding.
Provident Investment Management first reported a position in TD Synnex in Q1 2020 and has held it in 11 quarters since.
Provident Investment Management's TD Synnex position peaked at $45.5M in Q3 2020.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.