Schwartz Investment Counsel’s TD Synnex SNX Stock Holding History

Schwartz Investment Counsel’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	$31.9M	Hold	119,500	–	–	1.06%	34
2026 Q1	$20.2M	Sell	119,500 -50,000	-29%	-$7.88M	0.72%	46
2025 Q4	$25.5M	Hold	169,500	–	–	0.89%	42
2025 Q3	$27.8M	Hold	169,500	–	–	0.93%	42
2025 Q2	$23M	Buy	169,500 +27,000	+19%	+$3.17M	0.76%	47
2025 Q1	$14.8M	Buy	142,500 +40,000	+39%	+$5.35M	0.51%	55
2024 Q4	$12M	Hold	102,500	–	–	0.43%	61
2024 Q3	$12.3M	Hold	102,500	–	–	0.44%	64
2024 Q2	$11.8M	Hold	102,500	–	–	0.44%	66
2024 Q1	$11.6M	Hold	102,500	–	–	0.42%	63
2023 Q4	$11M	Buy	102,500 +10,000	+11%	+$982K	0.43%	63
2023 Q3	$9.24M	Buy	+92,500	New	+$9.15M	0.39%	67

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

Schwartz Investment Counsel's SNX Position: Q2 2026 in Review

Schwartz Investment Counsel held its TD Synnex (SNX) position steady in Q2 2026 at 119,500 shares worth $31.9M. The position accounts for 1.06% of the portfolio, ranked #34.

Schwartz Investment Counsel first reported a position in SNX in Q3 2023 and has held it in 12 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Schwartz Investment Counsel held 119,500 shares of TD Synnex worth $31.9M as of Q2 2026.
Schwartz Investment Counsel left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 1.06% of Schwartz Investment Counsel's portfolio in Q2 2026, its #34 holding.
Schwartz Investment Counsel first reported a position in TD Synnex in Q3 2023 and has held it in 12 quarters since.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.