Yorktown Management & Research Company’s TD Synnex SNX Stock Holding History

Yorktown Management & Research Company’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	$722K	Hold	2,700	–	–	0.44%	69
2026 Q1	$456K	Hold	2,700	–	–	0.38%	90
2025 Q4	$406K	Hold	2,700	–	–	0.32%	121
2025 Q3	$442K	Hold	2,700	–	–	0.35%	104
2025 Q2	$366K	Hold	2,700	–	–	0.35%	129
2025 Q1	$281K	Hold	2,700	–	–	0.31%	158
2024 Q4	$317K	Hold	2,700	–	–	0.3%	163
2024 Q3	$324K	Hold	2,700	–	–	0.33%	157
2024 Q2	$312K	Hold	2,700	–	–	0.33%	146
2024 Q1	$305K	Hold	2,700	–	–	0.29%	165
2023 Q4	$291K	Hold	2,700	–	–	0.3%	179
2023 Q3	$270K	Hold	2,700	–	–	0.3%	178
2023 Q2	$254K	Sell	2,700 -1,300	-33%	-$119K	0.27%	177
2023 Q1	$387K	Hold	4,000	–	–	0.42%	96
2022 Q4	$379K	Hold	4,000	–	–	0.46%	93
2022 Q3	$325K	Hold	4,000	–	–	0.42%	96
2022 Q2	$364K	Hold	4,000	–	–	0.47%	94
2022 Q1	$413K	Hold	4,000	–	–	0.35%	120
2021 Q4	$457K	Hold	4,000	–	–	0.31%	137
2021 Q3	$416K	Hold	4,000	–	–	0.31%	133
2021 Q2	$487K	Buy	4,000 +1,300	+48%	+$160K	0.38%	101
2021 Q1	$310K	Hold	2,700	–	–	0.26%	142
2020 Q4	$220K	Sell	2,700 -2,700	-50%	-$206K	0.2%	215
2020 Q3	$378K	Hold	5,400	–	–	0.35%	121
2020 Q2	$323K	Buy	+5,400	New	+$252K	0.29%	145

Other funds holding SNX

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Yorktown Management & Research Company's SNX Position: Q2 2026 in Review

Yorktown Management & Research Company held its TD Synnex (SNX) position steady in Q2 2026 at 2,700 shares worth $722K. The position accounts for 0.44% of the portfolio, ranked #69.

Yorktown Management & Research Company first reported a position in SNX in Q2 2020 and has held it in 25 quarters since. 395 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Yorktown Management & Research Company held 2,700 shares of TD Synnex worth $722K as of Q2 2026.
Yorktown Management & Research Company left its TD Synnex share count unchanged in Q2 2026.
TD Synnex made up 0.44% of Yorktown Management & Research Company's portfolio in Q2 2026, its #69 holding.
Yorktown Management & Research Company first reported a position in TD Synnex in Q2 2020 and has held it in 25 quarters since.
395 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.