Citigroup
SNX icon

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
2023
Q4 		– Sell
-100,000
Closed -$9.99M – 5854
2023
Q3 		$9.99M Buy
+100,000
New +$9.9M 0.01% 1104
2017
Q3 		– Sell
-115,400
Closed -$6.92M – 7425
2017
Q2 		$6.92M Buy
+115,400
New +$6.46M 0.01% 1424
2013
Q3 		– Sell
-50,000
Closed -$1.06M – 6964
2013
Q2 		$1.06M Buy
+50,000
New +$943K ﹤0.01% 2861

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

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.