Tocqueville Asset Management’s TD Synnex SNX Stock Holding History

Tocqueville 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	$208K	Buy	+778	New	+$187K	﹤0.01%	532
2022 Q1	–	Sell	-2,055	Closed	-$235K	–	741
2021 Q4	$235K	Sell	2,055 -112	-5%	-$12.2K	﹤0.01%	690
2021 Q3	$226K	Buy	2,167 +33	+2%	+$3.95K	﹤0.01%	685
2021 Q2	$260K	Sell	2,134 -90	-4%	-$11.1K	﹤0.01%	667
2021 Q1	$255K	Buy	+2,224	New	+$208K	﹤0.01%	668

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

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

Tocqueville Asset Management opened a new position in TD Synnex (SNX) in Q2 2026: 778 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #532 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in SNX as recently as Q4 2021.

Tocqueville Asset Management first reported a position in SNX in Q1 2021 and has held it in 5 quarters since. The position peaked at $260K in Q2 2021. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Tocqueville Asset Management held 778 shares of TD Synnex worth $208K as of Q2 2026.
TD Synnex was a new Tocqueville Asset Management position in Q2 2026.
TD Synnex made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #532 holding.
Tocqueville Asset Management first reported a position in TD Synnex in Q1 2021 and has held it in 5 quarters since.
Tocqueville Asset Management's TD Synnex position peaked at $260K in Q2 2021.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.