Caprock Group’s TD Synnex SNX Stock Holding History

Caprock Group’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	$447K	Sell	1,672 -51	-3%	-$12.3K	0.01%	891
2026 Q1	$291K	Buy	1,723 +322	+23%	+$50.7K	0.01%	932
2025 Q4	$210K	Buy	+1,401	New	+$215K	﹤0.01%	1104

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Caprock Group's SNX Position: Q2 2026 in Review

Caprock Group reduced its TD Synnex (SNX) stake by 3% in Q2 2026, selling an estimated $12.3K and leaving 1,672 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #891.

Caprock Group first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Caprock Group held 1,672 shares of TD Synnex worth $447K as of Q2 2026.
Caprock Group sold 51 TD Synnex shares in Q2 2026, an estimated $12.3K.
TD Synnex made up 0.01% of Caprock Group's portfolio in Q2 2026, its #891 holding.
Caprock Group first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.