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Blueshift Asset Management’s TD Synnex SNX Stock Holding History

Blueshift 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 		– Sell
-1,318
Closed -$222K – 735
2026
Q1 		$222K Sell
1,318
-2,664
-67% -$420K 0.07% 420
2025
Q4 		$598K Buy
+3,982
New +$611K 0.17% 181
2025
Q2 		– Sell
-3,442
Closed -$358K – 589
2025
Q1 		$358K Sell
3,442
-2,520
-42% -$337K 0.14% 226
2024
Q4 		$699K Buy
+5,962
New +$714K 0.26% 102
2024
Q3 		– Sell
-1,866
Closed -$215K – 465
2024
Q2 		$215K Buy
+1,866
New +$228K 0.07% 309
2022
Q1 		– Sell
-3,013
Closed -$345K – 1103
2021
Q4 		$345K Sell
3,013
-1,866
-38% -$203K 0.03% 585
2021
Q3 		$508K Buy
4,879
+1,418
+41% +$170K 0.03% 619
2021
Q2 		$421K Buy
+3,461
New +$426K 0.02% 621
2020
Q1 		– Sell
-5,584
Closed -$360K – 629
2019
Q4 		$360K Sell
5,584
-3,956
-41% -$239K 0.04% 544
2019
Q3 		$539K Sell
9,540
-4,204
-31% -$196K 0.08% 347
2019
Q2 		$676K Sell
13,744
-3,240
-19% -$161K 0.09% 330
2019
Q1 		$810K Buy
+16,984
New +$803K 0.11% 291

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 1,318 shares — an estimated $222K sold.

Blueshift Asset Management first reported a position in SNX in Q1 2019 and held it in 12 quarters. The position peaked at $810K in Q1 2019. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Blueshift Asset Management reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 1,318 TD Synnex shares in Q2 2026, an estimated $222K.
  • Blueshift Asset Management first reported a position in TD Synnex in Q1 2019 and held it in 12 quarters.
  • Blueshift Asset Management's TD Synnex position peaked at $810K in Q1 2019.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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