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Capital Advisors Ltd’s TD Synnex SNX Stock Holding History

Capital Advisors Ltd’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 		$21K Hold
77
– – ﹤0.01% 681
2026
Q1 		$13K Buy
77
+48
+166% +$7.56K ﹤0.01% 781
2025
Q4 		$7K Sell
29
-48
-62% -$7.36K ﹤0.01% 889
2025
Q3 		$13K Hold
77
– – ﹤0.01% 750
2025
Q2 		$10K Buy
77
+16
+26% +$1.88K ﹤0.01% 799
2025
Q1 		$6K Sell
61
-31
-34% -$4.14K ﹤0.01% 895
2024
Q4 		$11K Sell
92
-887
-91% -$106K ﹤0.01% 764
2024
Q3 		$118K Buy
979
+885
+941% +$102K 0.01% 324
2024
Q2 		$11K Buy
94
+33
+54% +$4.03K ﹤0.01% 739
2024
Q1 		$7K Hold
61
– – ﹤0.01% 809
2023
Q4 		$7K Hold
61
– – ﹤0.01% 766
2023
Q3 		$6K Sell
61
-1
-2% -$99 ﹤0.01% 786
2023
Q2 		$6K Buy
62
+59
+1,967% +$5.41K ﹤0.01% 806
2023
Q1 		$0 Sell
3
-67
-96% -$6.66K ﹤0.01% 1529
2022
Q4 		$2K Buy
70
+38
+119% +$3.56K ﹤0.01% 898
2022
Q3 		$3K Buy
32
+24
+300% +$2.29K ﹤0.01% 774
2022
Q2 		$1K Buy
+8
New +$794 ﹤0.01% 886

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

Capital Advisors Ltd's SNX Position: Q2 2026 in Review

Capital Advisors Ltd held its TD Synnex (SNX) position steady in Q2 2026 at 77 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Capital Advisors Ltd first reported a position in SNX in Q2 2022 and has held it in 17 quarters since. The position peaked at $118K in Q3 2024. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Capital Advisors Ltd held 77 shares of TD Synnex worth $21K as of Q2 2026.
  • Capital Advisors Ltd left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #681 holding.
  • Capital Advisors Ltd first reported a position in TD Synnex in Q2 2022 and has held it in 17 quarters since.
  • Capital Advisors Ltd's TD Synnex position peaked at $118K in Q3 2024.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.