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Capital Analysts LLC’s TD Synnex SNX Stock Holding History

Capital Analysts LLC’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 		$160K Buy
598
+59
+11% +$14.2K ﹤0.01% 741
2026
Q1 		$91K Buy
+539
New +$84.9K ﹤0.01% 819
2018
Q3 		– Sell
-46
Closed -$2K – 601
2018
Q2 		$2K Sell
46
-18,240
-100% -$973K ﹤0.01% 547
2018
Q1 		$1.08M Buy
18,286
+828
+5% +$51.5K 0.13% 130
2017
Q4 		$1.19M Buy
17,458
+712
+4% +$47.1K 0.15% 115
2017
Q3 		$1.06M Buy
16,746
+640
+4% +$37.8K 0.14% 118
2017
Q2 		$966K Buy
+16,106
New +$901K 0.14% 122

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 Analysts LLC's SNX Position: Q2 2026 in Review

Capital Analysts LLC increased its TD Synnex (SNX) stake by 11% in Q2 2026, buying an estimated $14.2K and bringing the position to 598 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Capital Analysts LLC first reported a position in SNX in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2017. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Capital Analysts LLC held 598 shares of TD Synnex worth $160K as of Q2 2026.
  • Capital Analysts LLC bought 59 TD Synnex shares in Q2 2026, an estimated $14.2K.
  • TD Synnex made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #741 holding.
  • Capital Analysts LLC first reported a position in TD Synnex in Q2 2017 and has held it in 7 quarters since.
  • Capital Analysts LLC's TD Synnex position peaked at $1.19M in Q4 2017.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.