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one8zero8 LLC’s TD Synnex SNX Stock Holding History

one8zero8 LLC’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 		$1.14M Hold
4,250
– – 0.23% 87
2026
Q1 		$717K Buy
4,250
+500
+13% +$78.8K 0.16% 109
2025
Q4 		$563K Hold
3,750
– – 0.12% 126
2025
Q3 		$614K Buy
3,750
+150
+4% +$22.1K 0.13% 116
2025
Q2 		$489K Sell
3,600
-100
-3% -$11.7K 0.12% 132
2025
Q1 		$385K Hold
3,700
– – 0.09% 152
2024
Q4 		$434K Buy
+3,700
New +$443K 0.09% 155

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

one8zero8 LLC's SNX Position: Q2 2026 in Review

one8zero8 LLC held its TD Synnex (SNX) position steady in Q2 2026 at 4,250 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #87.

one8zero8 LLC first reported a position in SNX in Q4 2024 and has held it in 7 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • one8zero8 LLC held 4,250 shares of TD Synnex worth $1.14M as of Q2 2026.
  • one8zero8 LLC left its TD Synnex share count unchanged in Q2 2026.
  • TD Synnex made up 0.23% of one8zero8 LLC's portfolio in Q2 2026, its #87 holding.
  • one8zero8 LLC first reported a position in TD Synnex in Q4 2024 and has held it in 7 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.