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Coldstream Capital Management’s TD Synnex SNX Stock Holding History

Coldstream Capital Management’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 		$482K Sell
1,804
-197
-10% -$47.5K 0.01% 753
2026
Q1 		$338K Sell
2,001
-14,696
-88% -$2.32M ﹤0.01% 878
2025
Q4 		$2.51M Sell
16,697
-961
-5% -$147K 0.03% 238
2025
Q3 		$2.89M Buy
17,658
+206
+1% +$30.4K 0.04% 215
2025
Q2 		$2.37M Buy
17,452
+145
+0.8% +$17K 0.04% 244
2025
Q1 		$1.8M Buy
+17,307
New +$2.31M 0.04% 270

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's SNX Position: Q2 2026 in Review

Coldstream Capital Management reduced its TD Synnex (SNX) stake by 9.8% in Q2 2026, selling an estimated $47.5K and leaving 1,804 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #753.

Coldstream Capital Management first reported a position in SNX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.89M in Q3 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Coldstream Capital Management held 1,804 shares of TD Synnex worth $482K as of Q2 2026.
  • Coldstream Capital Management sold 197 TD Synnex shares in Q2 2026, an estimated $47.5K.
  • TD Synnex made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #753 holding.
  • Coldstream Capital Management first reported a position in TD Synnex in Q1 2025 and has held it in 6 quarters since.
  • Coldstream Capital Management's TD Synnex position peaked at $2.89M in Q3 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.