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Choreo LLC’s TD Synnex SNX Stock Holding History

Choreo 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 		$398K Sell
1,487
-190
-11% -$45.8K ﹤0.01% 1140
2026
Q1 		$283K Sell
1,677
-82
-5% -$12.9K ﹤0.01% 1286
2025
Q4 		$268K Buy
+1,759
New +$270K ﹤0.01% 1281
2025
Q3 		– Sell
-3,109
Closed -$422K – 1651
2025
Q2 		$422K Sell
3,109
-6
-0.2% -$704 0.01% 981
2025
Q1 		$324K Sell
3,115
-72
-2% -$9.62K 0.01% 1051
2024
Q4 		$371K Sell
3,187
-384
-11% -$46K 0.01% 1065
2024
Q3 		$416K Buy
3,571
+272
+8% +$31.5K 0.01% 1005
2024
Q2 		$376K Buy
+3,299
New +$403K 0.01% 968

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

Choreo LLC's SNX Position: Q2 2026 in Review

Choreo LLC reduced its TD Synnex (SNX) stake by 11% in Q2 2026, selling an estimated $45.8K and leaving 1,487 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Choreo LLC first reported a position in SNX in Q2 2024 and has held it in 8 quarters since. The position peaked at $422K in Q2 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Choreo LLC held 1,487 shares of TD Synnex worth $398K as of Q2 2026.
  • Choreo LLC sold 190 TD Synnex shares in Q2 2026, an estimated $45.8K.
  • TD Synnex made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1140 holding.
  • Choreo LLC first reported a position in TD Synnex in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's TD Synnex position peaked at $422K in Q2 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.