T. Rowe Price Investment Management’s TD Synnex SNX Stock Holding History

T. Rowe Price Investment 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	$362M	Buy	+1,353,873	New	+$326M	0.24%	112

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management's SNX Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in TD Synnex (SNX) in Q2 2026: 1,353,873 shares worth $362M. The stake represents 0.24% of the portfolio and ranks #112 among its holdings.

696 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

T. Rowe Price Investment Management held 1,353,873 shares of TD Synnex worth $362M as of Q2 2026.
TD Synnex was a new T. Rowe Price Investment Management position in Q2 2026.
TD Synnex made up 0.24% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #112 holding.
696 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.