QC
SNX icon

Quent Capital’s TD Synnex SNX Stock Holding History

Quent Capital’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 		$199K Buy
743
+3
+0.4% +$723 0.01% 418
2026
Q1 		$125K Sell
740
-680
-48% -$107K 0.01% 482
2025
Q4 		$213K Buy
1,420
+59
+4% +$9.05K 0.02% 376
2025
Q3 		$223K Buy
+1,361
New +$201K 0.02% 266
2025
Q2 		– Sell
-1,399
Closed -$145K – 1093
2025
Q1 		$145K Buy
1,399
+70
+5% +$9.35K 0.02% 316
2024
Q4 		$156K Hold
1,329
– – 0.02% 309
2024
Q3 		$159K Buy
1,329
+1
+0.1% +$116 0.02% 392
2024
Q2 		$153K Sell
1,328
-28
-2% -$3.42K 0.02% 366
2024
Q1 		$153K Buy
1,356
+10
+0.7% +$1.04K 0.02% 384
2023
Q4 		$145K Buy
1,346
+69
+5% +$6.77K 0.02% 368
2023
Q3 		$128K Buy
1,277
+314
+33% +$31.1K 0.02% 355
2023
Q2 		$90.6K Buy
963
+20
+2% +$1.83K 0.01% 444
2023
Q1 		$91.3K Buy
943
+1
+0.1% +$99 0.02% 433
2022
Q4 		$89.3K Sell
942
-171
-15% -$16K 0.02% 428
2022
Q3 		$90K Buy
1,113
+54
+5% +$5.16K 0.02% 396
2022
Q2 		$96K Buy
1,059
+7
+0.7% +$695 0.02% 360
2022
Q1 		$109K Buy
1,052
+68
+7% +$7.23K 0.02% 397
2021
Q4 		$113K Buy
+984
New +$107K 0.02% 379

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

Quent Capital's SNX Position: Q2 2026 in Review

Quent Capital increased its TD Synnex (SNX) stake by 0.41% in Q2 2026, buying an estimated $723 and bringing the position to 743 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #418.

Quent Capital first reported a position in SNX in Q4 2021 and has held it in 18 quarters since. The position peaked at $223K in Q3 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Quent Capital held 743 shares of TD Synnex worth $199K as of Q2 2026.
  • Quent Capital bought 3 TD Synnex shares in Q2 2026, an estimated $723.
  • TD Synnex made up 0.01% of Quent Capital's portfolio in Q2 2026, its #418 holding.
  • Quent Capital first reported a position in TD Synnex in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's TD Synnex position peaked at $223K in Q3 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.