RRAM
SNX icon

River Road Asset Management’s TD Synnex SNX Stock Holding History

River Road Asset 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 		$46.4M Sell
173,590
-107,858
-38% -$26M 0.52% 73
2026
Q1 		$47.5M Sell
281,448
-12,664
-4% -$2M 0.54% 65
2025
Q4 		$44.2M Sell
294,112
-9,497
-3% -$1.46M 0.48% 77
2025
Q3 		$49.7M Sell
303,609
-228,224
-43% -$33.6M 0.56% 69
2025
Q2 		$76.8M Sell
531,833
-149,397
-22% -$17.5M 0.97% 32
2025
Q1 		$70.8M Sell
681,230
-188,137
-22% -$25.1M 0.96% 34
2024
Q4 		$102M Buy
869,367
+4,220
+0.5% +$505K 1.36% 16
2024
Q3 		$104M Sell
865,147
-66,093
-7% -$7.64M 1.36% 20
2024
Q2 		$107M Sell
931,240
-195,124
-17% -$23.8M 1.54% 13
2024
Q1 		$127M Sell
1,126,364
-34,122
-3% -$3.54M 1.72% 10
2023
Q4 		$125M Sell
1,160,486
-92,219
-7% -$9.05M 1.73% 12
2023
Q3 		$125M Sell
1,252,705
-76,180
-6% -$7.54M 1.78% 11
2023
Q2 		$125M Sell
1,328,885
-612
-0% -$56.1K 1.72% 12
2023
Q1 		$129M Buy
1,329,497
+41,180
+3% +$4.09M 1.75% 9
2022
Q4 		$122M Buy
1,288,317
+64,912
+5% +$6.08M 1.67% 9
2022
Q3 		$99.3M Sell
1,223,405
-156,212
-11% -$14.9M 1.48% 14
2022
Q2 		$126M Buy
1,379,617
+1,362,709
+8,060% +$135M 1.76% 10
2022
Q1 		$1.75M Buy
+16,908
New +$1.8M 0.02% 147

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

River Road Asset Management's SNX Position: Q2 2026 in Review

River Road Asset Management reduced its TD Synnex (SNX) stake by 38% in Q2 2026, selling an estimated $26M and leaving 173,590 shares worth $46.4M. The position accounts for 0.52% of the portfolio, ranked #73.

River Road Asset Management first reported a position in SNX in Q1 2022 and has held it in 18 quarters since. The position peaked at $129M in Q1 2023. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • River Road Asset Management held 173,590 shares of TD Synnex worth $46.4M as of Q2 2026.
  • River Road Asset Management sold 107,858 TD Synnex shares in Q2 2026, an estimated $26M.
  • TD Synnex made up 0.52% of River Road Asset Management's portfolio in Q2 2026, its #73 holding.
  • River Road Asset Management first reported a position in TD Synnex in Q1 2022 and has held it in 18 quarters since.
  • River Road Asset Management's TD Synnex position peaked at $129M in Q1 2023.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.