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Sagewood Asset Management’s TD Synnex SNX Stock Holding History

Sagewood 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 		$1.13M Buy
4,212
+124
+3% +$29.9K 0.25% 74
2026
Q1 		$690K Buy
4,088
+296
+8% +$46.6K 0.22% 90
2025
Q4 		$570K Buy
+3,792
New +$582K 0.2% 89

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

Sagewood Asset Management's SNX Position: Q2 2026 in Review

Sagewood Asset Management increased its TD Synnex (SNX) stake by 3% in Q2 2026, buying an estimated $29.9K and bringing the position to 4,212 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #74.

Sagewood Asset Management first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 736 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Sagewood Asset Management held 4,212 shares of TD Synnex worth $1.13M as of Q2 2026.
  • Sagewood Asset Management bought 124 TD Synnex shares in Q2 2026, an estimated $29.9K.
  • TD Synnex made up 0.25% of Sagewood Asset Management's portfolio in Q2 2026, its #74 holding.
  • Sagewood Asset Management first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 736 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.