Leonteq Securities AG’s TD Synnex SNX Stock Holding History

Leonteq Securities AG’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	$802	Sell	3 -1	-25%	-$241	﹤0.01%	1188
2026 Q1	$675	Buy	4 +1	+33%	+$158	﹤0.01%	1213
2025 Q4	$451	Buy	+3	New	+$460	﹤0.01%	1378
2023 Q4	–	Sell	-2,969	Closed	-$296K	–	1284
2023 Q3	$296K	Sell	2,969 -393	-12%	-$38.9K	0.02%	445
2023 Q2	$316K	Sell	3,362 -1,380	-29%	-$127K	0.02%	465
2023 Q1	$459K	Buy	4,742 +11	+0.2%	+$1.09K	0.02%	387
2022 Q4	$448K	Sell	4,731 -3,038	-39%	-$285K	0.02%	403
2022 Q3	$631K	Sell	7,769 -978	-11%	-$93.4K	0.02%	332
2022 Q2	$797K	Sell	8,747 -227	-3%	-$22.5K	0.03%	324
2022 Q1	$926K	Sell	8,974 -699	-7%	-$74.3K	0.03%	311
2021 Q4	$1.11M	Buy	+9,673	New	+$1.05M	0.04%	301

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Leonteq Securities AG's SNX Position: Q2 2026 in Review

Leonteq Securities AG reduced its TD Synnex (SNX) stake by 25% in Q2 2026, selling an estimated $241 and leaving 3 shares worth $802. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Leonteq Securities AG first reported a position in SNX in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2021. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Leonteq Securities AG held 3 shares of TD Synnex worth $802 as of Q2 2026.
Leonteq Securities AG sold 1 TD Synnex share in Q2 2026, an estimated $241.
TD Synnex made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1188 holding.
Leonteq Securities AG first reported a position in TD Synnex in Q4 2021 and has held it in 11 quarters since.
Leonteq Securities AG's TD Synnex position peaked at $1.11M in Q4 2021.
733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.