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Covestor’s TD Synnex SNX Stock Holding History

Covestor’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 		$21K Buy
79
+16
+25% +$3.85K 0.01% 1156
2026
Q1 		$11K Sell
63
-45
-42% -$7.09K 0.01% 1361
2025
Q4 		$16K Sell
108
-1,030
-91% -$158K 0.01% 1378
2025
Q3 		$186K Sell
1,138
-86
-7% -$12.7K 0.1% 247
2025
Q2 		$166K Buy
1,224
+29
+2% +$3.4K 0.1% 271
2025
Q1 		$124K Sell
1,195
-288
-19% -$38.5K 0.08% 362
2024
Q4 		$174K Sell
1,483
-74
-5% -$8.86K 0.11% 239
2024
Q3 		$187K Buy
1,557
+198
+15% +$22.9K 0.12% 205
2024
Q2 		$157K Sell
1,359
-299
-18% -$36.5K 0.1% 253
2024
Q1 		$188K Buy
1,658
+393
+31% +$40.8K 0.12% 185
2023
Q4 		$136K Buy
1,265
+237
+23% +$23.3K 0.09% 308
2023
Q3 		$103K Sell
1,028
-521
-34% -$51.6K 0.08% 397
2023
Q2 		$146K Buy
1,549
+1,453
+1,514% +$133K 0.11% 248
2023
Q1 		$9K Sell
96
-1
-1% -$99 0.01% 1386
2022
Q4 		$9K Hold
97
– – 0.01% 1383
2022
Q3 		$8K Sell
97
-594
-86% -$56.8K 0.01% 1359
2022
Q2 		$63K Sell
691
-6
-0.9% -$596 0.05% 659
2022
Q1 		$72K Buy
697
+333
+91% +$35.4K 0.05% 687
2021
Q4 		$42K Buy
+364
New +$39.6K 0.06% 642

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

Covestor's SNX Position: Q2 2026 in Review

Covestor increased its TD Synnex (SNX) stake by 25% in Q2 2026, buying an estimated $3.85K and bringing the position to 79 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1156.

Covestor first reported a position in SNX in Q4 2021 and has held it in 19 quarters since. The position peaked at $188K in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Covestor held 79 shares of TD Synnex worth $21K as of Q2 2026.
  • Covestor bought 16 TD Synnex shares in Q2 2026, an estimated $3.85K.
  • TD Synnex made up 0.01% of Covestor's portfolio in Q2 2026, its #1156 holding.
  • Covestor first reported a position in TD Synnex in Q4 2021 and has held it in 19 quarters since.
  • Covestor's TD Synnex position peaked at $188K in Q1 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.