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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Coldstream Capital Management's SNX Position: Q1 2026 in Review

Coldstream Capital Management reduced its TD Synnex (SNX) stake by 88% in Q1 2026, selling an estimated $2.32M and leaving 2,001 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Coldstream Capital Management first reported a position in SNX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.89M in Q3 2025. 605 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Coldstream Capital Management held 2,001 shares of TD Synnex worth $338K as of Q1 2026.
  • Coldstream Capital Management sold 14,696 TD Synnex shares in Q1 2026, an estimated $2.32M.
  • TD Synnex made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #878 holding.
  • Coldstream Capital Management first reported a position in TD Synnex in Q1 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's TD Synnex position peaked at $2.89M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.