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IEQ Capital’s TD Synnex SNX Stock Holding History

IEQ Capital’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 		– Sell
-48,183
Closed -$8.13M – 2169
2026
Q1 		$8.13M Buy
+48,183
New +$7.59M 0.04% 396
2025
Q2 		– Sell
-4,004
Closed -$416K – 1979
2025
Q1 		$416K Buy
4,004
+1,282
+47% +$171K ﹤0.01% 1050
2024
Q4 		$319K Buy
2,722
+912
+50% +$109K ﹤0.01% 1000
2024
Q3 		$217K Buy
+1,810
New +$209K ﹤0.01% 1038

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

IEQ Capital's SNX Position: Q2 2026 in Review

IEQ Capital sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 48,183 shares — an estimated $8.13M sold.

IEQ Capital first reported a position in SNX in Q3 2024 and held it in 4 quarters. The position peaked at $8.13M in Q1 2026. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • IEQ Capital reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 48,183 TD Synnex shares in Q2 2026, an estimated $8.13M.
  • IEQ Capital first reported a position in TD Synnex in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's TD Synnex position peaked at $8.13M in Q1 2026.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.