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Thompson Siegel & Walmsley’s TD Synnex SNX Stock Holding History

Thompson Siegel & Walmsley’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 		$32M Sell
119,558
-238,684
-67% -$57.5M 0.57% 58
2026
Q1 		$60.4M Buy
358,242
+7,009
+2% +$1.1M 1.06% 22
2025
Q4 		$52.8M Sell
351,233
-15,664
-4% -$2.4M 0.89% 35
2025
Q3 		$60.1M Sell
366,897
-27,513
-7% -$4.06M 0.97% 31
2025
Q2 		$53.5M Buy
394,410
+24,888
+7% +$2.92M 0.89% 40
2025
Q1 		$38.4M Sell
369,522
-186,366
-34% -$24.9M 0.65% 58
2024
Q4 		$65.2M Buy
555,888
+32,249
+6% +$3.86M 1.01% 37
2024
Q3 		$62.9M Buy
523,639
+85,207
+19% +$9.85M 0.94% 39
2024
Q2 		$50.6M Sell
438,432
-34,350
-7% -$4.2M 0.81% 48
2024
Q1 		$53.5M Buy
472,782
+353,083
+295% +$36.7M 0.82% 44
2023
Q4 		$12.9M Sell
119,699
-16,033
-12% -$1.57M 0.21% 112
2023
Q3 		$13.6M Sell
135,732
-3,869
-3% -$383K 0.22% 100
2023
Q2 		$13.1M Buy
139,601
+12,716
+10% +$1.17M 0.21% 114
2023
Q1 		$12.3M Sell
126,885
-7,793
-6% -$774K 0.2% 114
2022
Q4 		$12.8M Sell
134,678
-8,281
-6% -$776K 0.21% 111
2022
Q3 		$11.6M Buy
142,959
+22,572
+19% +$2.16M 0.2% 119
2022
Q2 		$11M Buy
120,387
+29,418
+32% +$2.92M 0.18% 127
2022
Q1 		$9.39M Buy
90,969
+19,038
+26% +$2.02M 0.13% 160
2021
Q4 		$8.23M Buy
+71,931
New +$7.82M 0.11% 168
2019
Q4 		– Sell
-4,000
Closed -$226K – 867
2019
Q3 		$226K Buy
+4,000
New +$187K ﹤0.01% 374
2019
Q2 		– Sell
-6,000
Closed -$286K – 778
2019
Q1 		$286K Buy
+6,000
New +$284K ﹤0.01% 366
2013
Q3 		– Sell
-734,514
Closed -$15.5M – 667
2013
Q2 		$15.5M Buy
+734,514
New +$13.9M 0.34% 130

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

Thompson Siegel & Walmsley's SNX Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its TD Synnex (SNX) stake by 67% in Q2 2026, selling an estimated $57.5M and leaving 119,558 shares worth $32M. The position accounts for 0.57% of the portfolio, ranked #58.

Thompson Siegel & Walmsley first reported a position in SNX in Q2 2013 and has held it in 22 quarters since. The position peaked at $65.2M in Q4 2024. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Thompson Siegel & Walmsley held 119,558 shares of TD Synnex worth $32M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 238,684 TD Synnex shares in Q2 2026, an estimated $57.5M.
  • TD Synnex made up 0.57% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #58 holding.
  • Thompson Siegel & Walmsley first reported a position in TD Synnex in Q2 2013 and has held it in 22 quarters since.
  • Thompson Siegel & Walmsley's TD Synnex position peaked at $65.2M in Q4 2024.
  • 737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.