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 Q3	$5.39K	Sell	21 -1	-5%	-$255	﹤0.01%	2245
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

CoreCap Advisors's SNX Position: Q3 2026 in Review

CoreCap Advisors reduced its TD Synnex (SNX) stake by 4.5% in Q3 2026, selling an estimated $255 and leaving 21 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

CoreCap Advisors first reported a position in SNX in Q4 2021 and has held it in 8 quarters since. The position peaked at $34K in Q4 2021. 148 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

CoreCap Advisors held 21 shares of TD Synnex worth $5.39K as of Q3 2026.
CoreCap Advisors sold 1 TD Synnex share in Q3 2026, an estimated $255.
TD Synnex made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2245 holding.
CoreCap Advisors first reported a position in TD Synnex in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's TD Synnex position peaked at $34K in Q4 2021.
148 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.