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Rakuten Securities’s TD Synnex SNX Stock Holding History

Rakuten Securities’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 		$2.67K Sell
10
-63
-86% -$15.2K ﹤0.01% 625
2026
Q1 		$12.3K Buy
73
+63
+630% +$9.93K 0.01% 396
2025
Q4 		$1.5K Sell
10
-369
-97% -$56.6K ﹤0.01% 660
2025
Q3 		$62.1K Buy
+379
New +$55.9K 0.02% 222
2024
Q2 		– Sell
-8
Closed -$905 – 775
2024
Q1 		$905 Buy
+8
New +$831 ﹤0.01% 575

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

Rakuten Securities's SNX Position: Q2 2026 in Review

Rakuten Securities reduced its TD Synnex (SNX) stake by 86% in Q2 2026, selling an estimated $15.2K and leaving 10 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Rakuten Securities first reported a position in SNX in Q1 2024 and has held it in 5 quarters since. The position peaked at $62.1K in Q3 2025. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Rakuten Securities held 10 shares of TD Synnex worth $2.67K as of Q2 2026.
  • Rakuten Securities sold 63 TD Synnex shares in Q2 2026, an estimated $15.2K.
  • TD Synnex made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #625 holding.
  • Rakuten Securities first reported a position in TD Synnex in Q1 2024 and has held it in 5 quarters since.
  • Rakuten Securities's TD Synnex position peaked at $62.1K in Q3 2025.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.