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Havemeyer Place’s TD Synnex SNX Stock Holding History

Havemeyer Place’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 		$452K Sell
1,690
-3,034
-64% -$731K 0.04% 405
2026
Q1 		$797K Sell
4,724
-6,394
-58% -$1.01M 0.09% 345
2025
Q4 		$1.67M Buy
+11,118
New +$1.71M 0.33% 86

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

Havemeyer Place's SNX Position: Q2 2026 in Review

Havemeyer Place reduced its TD Synnex (SNX) stake by 64% in Q2 2026, selling an estimated $731K and leaving 1,690 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #405.

Havemeyer Place first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2025. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Havemeyer Place held 1,690 shares of TD Synnex worth $452K as of Q2 2026.
  • Havemeyer Place sold 3,034 TD Synnex shares in Q2 2026, an estimated $731K.
  • TD Synnex made up 0.04% of Havemeyer Place's portfolio in Q2 2026, its #405 holding.
  • Havemeyer Place first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's TD Synnex position peaked at $1.67M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.