Occudo Quantitative Strategies’s TD Synnex SNX Stock Holding History

Occudo Quantitative Strategies’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	-5,022	Closed	-$1.15M	–	950
2026 Q1	$1.15M	Sell	5,022 -1,041	-17%	-$164K	0.06%	366
2025 Q4	$911K	Buy	+6,063	New	+$930K	0.06%	328
2025 Q1	–	Sell	-4,567	Closed	-$536K	–	898
2024 Q4	$536K	Buy	+4,567	New	+$547K	0.1%	297
2024 Q3	–	Sell	-3,593	Closed	-$415K	–	996
2024 Q2	$415K	Sell	3,593 -6,389	-64%	-$781K	0.07%	351
2024 Q1	$1.13M	Buy	+9,982	New	+$1.04M	0.2%	146
2023 Q3	–	Sell	-10,968	Closed	-$1.03M	–	1289
2023 Q2	$1.03M	Buy	10,968 +5,143	+88%	+$472K	0.11%	323
2023 Q1	$564K	Sell	5,825 -368	-6%	-$36.6K	0.05%	477
2022 Q4	$587K	Buy	+6,193	New	+$580K	0.07%	454
2022 Q3	–	Sell	-7,946	Closed	-$724K	–	1399
2022 Q2	$724K	Sell	7,946 -432	-5%	-$42.9K	0.06%	492
2022 Q1	$865K	Buy	+8,378	New	+$891K	0.07%	430

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

Occudo Quantitative Strategies's SNX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of TD Synnex (SNX) in Q2 2026, closing a stake of 5,022 shares — an estimated $1.15M sold.

Occudo Quantitative Strategies first reported a position in SNX in Q1 2022 and held it in 10 quarters. The position peaked at $1.15M in Q1 2026. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

Occudo Quantitative Strategies reported no remaining TD Synnex position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,022 TD Synnex shares in Q2 2026, an estimated $1.15M.
Occudo Quantitative Strategies first reported a position in TD Synnex in Q1 2022 and held it in 10 quarters.
Occudo Quantitative Strategies's TD Synnex position peaked at $1.15M in Q1 2026.
739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.