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CoreCap Advisors’s TD Synnex SNX Stock Holding History

CoreCap Advisors’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 		$5.88K Buy
22
+10
+83% +$2.41K ﹤0.01% 2243
2026
Q1 		$2.02K Buy
12
+1
+9% +$158 ﹤0.01% 2411
2025
Q4 		$1.65K Buy
+11
New +$1.69K ﹤0.01% 2515
2025
Q2 		– Sell
-3
Closed -$312 – 3200
2025
Q1 		$312 Buy
+3
New +$401 ﹤0.01% 2805
2022
Q4 		$33.1K Buy
+350
New +$32.8K ﹤0.01% 1125
2022
Q3 		– Sell
-300
Closed -$27K – 1843
2022
Q2 		$27K Buy
+300
New +$29.8K ﹤0.01% 1143
2022
Q1 		– Sell
-300
Closed -$34K – 1845
2021
Q4 		$34K Buy
+300
New +$32.6K ﹤0.01% 1135

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

CoreCap Advisors's SNX Position: Q2 2026 in Review

CoreCap Advisors increased its TD Synnex (SNX) stake by 83% in Q2 2026, buying an estimated $2.41K and bringing the position to 22 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

CoreCap Advisors first reported a position in SNX in Q4 2021 and has held it in 7 quarters since. The position peaked at $34K in Q4 2021. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • CoreCap Advisors held 22 shares of TD Synnex worth $5.88K as of Q2 2026.
  • CoreCap Advisors bought 10 TD Synnex shares in Q2 2026, an estimated $2.41K.
  • TD Synnex made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2243 holding.
  • CoreCap Advisors first reported a position in TD Synnex in Q4 2021 and has held it in 7 quarters since.
  • CoreCap Advisors's TD Synnex position peaked at $34K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.