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Weiss Asset Management’s TD Synnex SNX Stock Holding History

Weiss 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 		$10.6M Buy
39,766
+13,481
+51% +$3.25M 0.11% 143
2026
Q1 		$4.43M Buy
+26,285
New +$4.14M 0.07% 193
2025
Q1 		– Sell
-30,847
Closed -$3.62M – 639
2024
Q4 		$3.62M Buy
+30,847
New +$3.69M 0.07% 249
2022
Q2 		– Sell
-12,632
Closed -$1.3M – 795
2022
Q1 		$1.3M Buy
+12,632
New +$1.34M 0.03% 499

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

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

Weiss Asset Management increased its TD Synnex (SNX) stake by 51% in Q2 2026, buying an estimated $3.25M and bringing the position to 39,766 shares worth $10.6M. The position accounts for 0.11% of the portfolio, ranked #143.

Weiss Asset Management first reported a position in SNX in Q1 2022 and has held it in 4 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Weiss Asset Management held 39,766 shares of TD Synnex worth $10.6M as of Q2 2026.
  • Weiss Asset Management bought 13,481 TD Synnex shares in Q2 2026, an estimated $3.25M.
  • TD Synnex made up 0.11% of Weiss Asset Management's portfolio in Q2 2026, its #143 holding.
  • Weiss Asset Management first reported a position in TD Synnex in Q1 2022 and has held it in 4 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.