LECAP Asset Management
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LECAP Asset Management’s TD Synnex SNX Stock Holding History

LECAP Asset Management’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 		– Sell
-1,758
Closed -$470K – 366
2026
Q2 		$470K Buy
+1,758
New +$423K 0.2% 190
2026
Q1 		– Sell
-2,198
Closed -$330K – 373
2025
Q4 		$330K Buy
+2,198
New +$337K 0.13% 233
2024
Q2 		– Sell
-15,500
Closed -$1.75M – 408
2024
Q1 		$1.75M Buy
15,500
+11,156
+257% +$1.16M 0.36% 112
2023
Q4 		$467K Buy
+4,344
New +$426K 0.17% 214

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

LECAP Asset Management's SNX Position: Q3 2026 in Review

LECAP Asset Management sold out of TD Synnex (SNX) in Q3 2026, closing a stake of 1,758 shares — an estimated $470K sold.

LECAP Asset Management first reported a position in SNX in Q4 2023 and held it in 4 quarters. The position peaked at $1.75M in Q1 2024. 186 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • LECAP Asset Management reported no remaining TD Synnex position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,758 TD Synnex shares in Q3 2026, an estimated $470K.
  • LECAP Asset Management first reported a position in TD Synnex in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's TD Synnex position peaked at $1.75M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.