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Towle & Co’s TD Synnex SNX Stock Holding History

Towle & Co’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 		$9.64M Sell
36,053
-2,069
-5% -$498K 3.27% 2
2026
Q1 		$6.43M Sell
38,122
-22,987
-38% -$3.62M 2.5% 18
2025
Q4 		$9.18M Buy
61,109
+9,699
+19% +$1.49M 2.43% 24
2025
Q3 		$8.42M Buy
+51,410
New +$7.58M 2.12% 24
2022
Q3 		– Sell
-5,700
Closed -$519K – 74
2022
Q2 		$519K Buy
5,700
+2,860
+101% +$284K 0.08% 54
2022
Q1 		$293K Buy
+2,840
New +$302K 0.04% 64

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

Towle & Co's SNX Position: Q2 2026 in Review

Towle & Co reduced its TD Synnex (SNX) stake by 5.4% in Q2 2026, selling an estimated $498K and leaving 36,053 shares worth $9.64M. The position accounts for 3.27% of the portfolio, ranked #2.

Towle & Co first reported a position in SNX in Q1 2022 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Towle & Co held 36,053 shares of TD Synnex worth $9.64M as of Q2 2026.
  • Towle & Co sold 2,069 TD Synnex shares in Q2 2026, an estimated $498K.
  • TD Synnex made up 3.27% of Towle & Co's portfolio in Q2 2026, its #2 holding.
  • Towle & Co first reported a position in TD Synnex in Q1 2022 and has held it in 6 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.