Sawgrass Asset Management’s TD Synnex SNX Stock Holding History

Sawgrass 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	$589K	Buy	2,202 +796	+57%	+$192K	0.08%	114
2026 Q1	$237K	Buy	+1,406	New	+$222K	0.04%	170
2017 Q3	–	Sell	-6,460	Closed	-$387K	–	222
2017 Q2	$387K	Sell	6,460 -400	-6%	-$22.4K	0.02%	155
2017 Q1	$384K	Buy	+6,860	New	+$408K	0.02%	146
2016 Q2	–	Sell	-13,880	Closed	-$643K	–	169
2016 Q1	$643K	Buy	13,880 +8,940	+181%	+$399K	0.03%	119
2015 Q4	$222K	Buy	+4,940	New	+$228K	0.01%	121

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 $3.37T AUM 44.26% 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

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

Sawgrass Asset Management increased its TD Synnex (SNX) stake by 57% in Q2 2026, buying an estimated $192K and bringing the position to 2,202 shares worth $589K. The position accounts for 0.08% of the portfolio, ranked #114.

Sawgrass Asset Management first reported a position in SNX in Q4 2015 and has held it in 6 quarters since. The position peaked at $643K in Q1 2016. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Sawgrass Asset Management held 2,202 shares of TD Synnex worth $589K as of Q2 2026.
Sawgrass Asset Management bought 796 TD Synnex shares in Q2 2026, an estimated $192K.
TD Synnex made up 0.08% of Sawgrass Asset Management's portfolio in Q2 2026, its #114 holding.
Sawgrass Asset Management first reported a position in TD Synnex in Q4 2015 and has held it in 6 quarters since.
Sawgrass Asset Management's TD Synnex position peaked at $643K in Q1 2016.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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