Centiva Capital’s TD Synnex SNX Stock Holding History

Centiva Capital’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	$399K	Sell	1,492 -3,888	-72%	-$937K	﹤0.01%	1026
2026 Q1	$908K	Buy	5,380 +2,443	+83%	+$385K	0.01%	628
2025 Q4	$441K	Buy	+2,937	New	+$451K	﹤0.01%	746
2025 Q2	–	Sell	-6,021	Closed	-$626K	–	2010
2025 Q1	$626K	Buy	6,021 +2,630	+78%	+$351K	0.02%	704
2024 Q4	$398K	Sell	3,391 -3,321	-49%	-$398K	0.01%	961
2024 Q3	$806K	Buy	6,712 +2,195	+49%	+$254K	0.02%	975
2024 Q2	$521K	Buy	+4,517	New	+$552K	0.01%	1126
2023 Q3	–	Sell	-2,401	Closed	-$226K	–	2065
2023 Q2	$226K	Buy	2,401 +78	+3%	+$7.15K	﹤0.01%	1270
2023 Q1	$225K	Buy	+2,323	New	+$231K	0.01%	1183
2022 Q2	–	Sell	-4,359	Closed	-$450K	–	1965
2022 Q1	$450K	Buy	4,359 +1,460	+50%	+$155K	0.01%	1022
2021 Q4	$332K	Buy	+2,899	New	+$315K	0.01%	896
2021 Q1	–	Sell	-4,571	Closed	-$372K	–	1405
2020 Q4	$372K	Buy	+4,571	New	+$349K	0.01%	578
2020 Q1	–	Sell	-5,032	Closed	-$324K	–	885
2019 Q4	$324K	Buy	+5,032	New	+$304K	0.02%	543

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

Centiva Capital's SNX Position: Q2 2026 in Review

Centiva Capital reduced its TD Synnex (SNX) stake by 72% in Q2 2026, selling an estimated $937K and leaving 1,492 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Centiva Capital first reported a position in SNX in Q4 2019 and has held it in 13 quarters since. The position peaked at $908K in Q1 2026. 737 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Centiva Capital held 1,492 shares of TD Synnex worth $399K as of Q2 2026.
Centiva Capital sold 3,888 TD Synnex shares in Q2 2026, an estimated $937K.
TD Synnex made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1026 holding.
Centiva Capital first reported a position in TD Synnex in Q4 2019 and has held it in 13 quarters since.
Centiva Capital's TD Synnex position peaked at $908K in Q1 2026.
737 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.