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Royce & Associates’s TD Synnex SNX Stock Holding History

Royce & 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 		$14.7M Sell
55,093
-8,051
-13% -$1.94M 0.12% 286
2026
Q1 		$10.7M Sell
63,144
-222
-0.4% -$35K 0.11% 303
2025
Q4 		$9.52M Sell
63,366
-7,857
-11% -$1.21M 0.1% 324
2025
Q3 		$11.7M Buy
71,223
+4,681
+7% +$690K 0.12% 261
2025
Q2 		$9.03M Sell
66,542
-1,587
-2% -$186K 0.09% 316
2025
Q1 		$7.08M Buy
68,129
+1,692
+3% +$226K 0.08% 379
2024
Q4 		$7.79M Hold
66,437
– – 0.07% 393
2024
Q3 		$7.98M Sell
66,437
-2,570
-4% -$297K 0.07% 367
2024
Q2 		$7.96M Sell
69,007
-1,928
-3% -$236K 0.07% 382
2024
Q1 		$8.02M Sell
70,935
-4,926
-6% -$512K 0.07% 385
2023
Q4 		$8.16M Sell
75,861
-2,338
-3% -$229K 0.08% 372
2023
Q3 		$7.81M Hold
78,199
– – 0.08% 358
2023
Q2 		$7.35M Sell
78,199
-5,214
-6% -$478K 0.07% 404
2023
Q1 		$8.07M Sell
83,413
-805
-1% -$80K 0.08% 362
2022
Q4 		$7.98M Buy
84,218
+3,699
+5% +$347K 0.08% 354
2022
Q3 		$6.54M Sell
80,519
-8,700
-10% -$831K 0.07% 381
2022
Q2 		$8.13M Sell
89,219
-15,300
-15% -$1.52M 0.08% 343
2022
Q1 		$10.8M Sell
104,519
-21,995
-17% -$2.34M 0.09% 333
2021
Q4 		$14.5M Buy
126,514
+2,774
+2% +$302K 0.11% 292
2021
Q3 		$12.9M Sell
123,740
-7,768
-6% -$929K 0.1% 340
2021
Q2 		$16M Sell
131,508
-14,600
-10% -$1.79M 0.11% 324
2021
Q1 		$16.8M Buy
146,108
+29,965
+26% +$2.8M 0.11% 302
2020
Q4 		$9.46M Sell
116,143
-6,673
-5% -$510K 0.08% 387
2020
Q3 		$8.6M Buy
+122,816
New +$7.73M 0.09% 324
2016
Q3 		– Sell
-21,426
Closed -$1.02M – 1106
2016
Q2 		$1.02M Buy
+21,426
New +$940K 0.01% 913

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

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

Royce & Associates reduced its TD Synnex (SNX) stake by 13% in Q2 2026, selling an estimated $1.94M and leaving 55,093 shares worth $14.7M. The position accounts for 0.12% of the portfolio, ranked #286.

Royce & Associates first reported a position in SNX in Q2 2016 and has held it in 25 quarters since. The position peaked at $16.8M in Q1 2021. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Royce & Associates held 55,093 shares of TD Synnex worth $14.7M as of Q2 2026.
  • Royce & Associates sold 8,051 TD Synnex shares in Q2 2026, an estimated $1.94M.
  • TD Synnex made up 0.12% of Royce & Associates's portfolio in Q2 2026, its #286 holding.
  • Royce & Associates first reported a position in TD Synnex in Q2 2016 and has held it in 25 quarters since.
  • Royce & Associates's TD Synnex position peaked at $16.8M in Q1 2021.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.