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Natixis’s TD Synnex SNX Stock Holding History

Natixis’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
-31,988
Closed -$5.4M – 1353
2026
Q1 		$5.4M Sell
31,988
-2,667
-8% -$420K 0.02% 419
2025
Q4 		$5.21M Buy
+34,655
New +$5.32M 0.02% 452
2024
Q3 		– Sell
-75
Closed -$8.65K – 1099
2024
Q2 		$8.65K Sell
75
-59,000
-100% -$7.21M ﹤0.01% 864
2024
Q1 		$6.68M Buy
59,075
+59,014
+96,744% +$6.13M 0.03% 285
2023
Q4 		$6.56K Buy
+61
New +$5.99K ﹤0.01% 940
2021
Q4 		– Sell
-21,000
Closed -$2.19M – 1345
2021
Q3 		$2.19M Buy
+21,000
New +$2.51M 0.01% 708
2019
Q4 		– Sell
-4,020
Closed -$227K – 956
2019
Q3 		$227K Sell
4,020
-972
-19% -$45.3K ﹤0.01% 772
2019
Q2 		$246K Buy
4,992
+18
+0.4% +$894 ﹤0.01% 682
2019
Q1 		$231K Buy
+4,974
New +$235K ﹤0.01% 749
2018
Q4 		– Sell
-140,404
Closed -$5.95M – 819
2018
Q3 		$5.95M Buy
+140,404
New +$6.77M 0.03% 352
2018
Q2 		– Sell
-4,116
Closed -$243K – 984
2018
Q1 		$243K Sell
4,116
-116
-3% -$7.22K ﹤0.01% 796
2017
Q4 		$288K Sell
4,232
-6,926
-62% -$459K ﹤0.01% 693
2017
Q3 		$706K Buy
11,158
+6,698
+150% +$395K 0.01% 579
2017
Q2 		$268K Sell
4,460
-1,378
-24% -$77.1K ﹤0.01% 676
2017
Q1 		$327K Buy
5,838
+1,368
+31% +$81.5K ﹤0.01% 658
2016
Q4 		$270K Buy
+4,470
New +$254K ﹤0.01% 676

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

Natixis's SNX Position: Q2 2026 in Review

Natixis sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 31,988 shares — an estimated $5.4M sold.

Natixis first reported a position in SNX in Q4 2016 and held it in 16 quarters. The position peaked at $6.68M in Q1 2024. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Natixis reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 31,988 TD Synnex shares in Q2 2026, an estimated $5.4M.
  • Natixis first reported a position in TD Synnex in Q4 2016 and held it in 16 quarters.
  • Natixis's TD Synnex position peaked at $6.68M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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