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Sterling Capital Management’s TD Synnex SNX Stock Holding History

Sterling Capital 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 		$616K Sell
2,303
-272
-11% -$65.5K 0.01% 714
2026
Q1 		$434K Sell
2,575
-1,945
-43% -$306K 0.01% 836
2025
Q4 		$679K Sell
4,520
-260
-5% -$39.9K 0.01% 793
2025
Q3 		$783K Sell
4,780
-596
-11% -$87.9K 0.01% 725
2025
Q2 		$730K Sell
5,376
-1,463
-21% -$172K 0.01% 748
2025
Q1 		$711K Sell
6,839
-548
-7% -$73.2K 0.01% 706
2024
Q4 		$866K Sell
7,387
-7,540
-51% -$903K 0.01% 678
2024
Q3 		$1.79M Buy
+14,927
New +$1.73M 0.02% 411
2017
Q2 		– Sell
-22,454
Closed -$1.26M – 1000
2017
Q1 		$1.26M Hold
22,454
– – 0.01% 503
2016
Q4 		$1.36M Hold
22,454
– – 0.01% 477
2016
Q3 		$1.28M Sell
22,454
-42
-0.2% -$2.17K 0.01% 480
2016
Q2 		$1.07M Hold
22,496
– – 0.01% 510
2016
Q1 		$1.04M Buy
22,496
+2,242
+11% +$100K 0.01% 510
2015
Q4 		$911K Buy
+20,254
New +$936K 0.01% 556
2014
Q2 		– Sell
-36,112
Closed -$1.09M – 928
2014
Q1 		$1.09M Buy
36,112
+9,602
+36% +$286K 0.01% 567
2013
Q4 		$893K Buy
26,510
+2,068
+8% +$65.8K 0.01% 407
2013
Q3 		$751K Buy
24,442
+2,358
+11% +$60.2K 0.01% 298
2013
Q2 		$467K Buy
+22,084
New +$417K 0.01% 277

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

Sterling Capital Management's SNX Position: Q2 2026 in Review

Sterling Capital Management reduced its TD Synnex (SNX) stake by 11% in Q2 2026, selling an estimated $65.5K and leaving 2,303 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #714.

Sterling Capital Management first reported a position in SNX in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.79M in Q3 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Sterling Capital Management held 2,303 shares of TD Synnex worth $616K as of Q2 2026.
  • Sterling Capital Management sold 272 TD Synnex shares in Q2 2026, an estimated $65.5K.
  • TD Synnex made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #714 holding.
  • Sterling Capital Management first reported a position in TD Synnex in Q2 2013 and has held it in 18 quarters since.
  • Sterling Capital Management's TD Synnex position peaked at $1.79M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.