Citigroup’s TD Synnex SNX Stock Holding History

Citigroup’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
2013 Q3	–	Sell	-70,000	Closed	-$1.48M	–	6963
2013 Q2	$1.48M	Buy	+70,000	New	+$1.32M	﹤0.01%	2587

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

Citigroup's SNX Position: Q2 2026 in Review

Citigroup reduced its TD Synnex (SNX) stake by 50% in Q2 2026, selling an estimated $17.1M and leaving 70,540 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1200.

Citigroup first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q1 2026. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Citigroup held 70,540 shares of TD Synnex worth $18.9M as of Q2 2026.
Citigroup sold 70,950 TD Synnex shares in Q2 2026, an estimated $17.1M.
TD Synnex made up 0.01% of Citigroup's portfolio in Q2 2026, its #1200 holding.
Citigroup first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
Citigroup's TD Synnex position peaked at $23.9M in Q1 2026.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.