Ameriprise
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Ameriprise’s TD Synnex SNX Stock Holding History

Ameriprise’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
Q1 		$22.6M Buy
133,937
+35,496
+36% +$5.59M 0.01% 1328
2025
Q4 		$14.8M Sell
98,441
-1,817
-2% -$279K ﹤0.01% 1635
2025
Q3 		$16.4M Buy
100,258
+2,820
+3% +$416K ﹤0.01% 1543
2025
Q2 		$13.2M Sell
97,438
-12,891
-12% -$1.51M ﹤0.01% 1608
2025
Q1 		$11.5M Buy
110,329
+3,507
+3% +$469K ﹤0.01% 1665
2024
Q4 		$12.5M Sell
106,822
-3,306
-3% -$396K ﹤0.01% 1637
2024
Q3 		$13.2M Sell
110,128
-4,861
-4% -$562K ﹤0.01% 1581
2024
Q2 		$13.3M Buy
114,989
+39,577
+52% +$4.84M ﹤0.01% 1529
2024
Q1 		$8.53M Buy
75,412
+8,559
+13% +$889K ﹤0.01% 1926
2023
Q4 		$7.19M Buy
66,853
+3,999
+6% +$393K ﹤0.01% 2064
2023
Q3 		$6.28M Buy
62,854
+2,832
+5% +$280K ﹤0.01% 2106
2023
Q2 		$5.64M Buy
60,022
+2,302
+4% +$211K ﹤0.01% 2257
2023
Q1 		$5.59M Sell
57,720
-2,173
-4% -$216K ﹤0.01% 2243
2022
Q4 		$5.67M Sell
59,893
-2,769
-4% -$259K ﹤0.01% 2199
2022
Q3 		$5.09M Sell
62,662
-215
-0.3% -$20.5K ﹤0.01% 2207
2022
Q2 		$5.73M Sell
62,877
-2,106
-3% -$209K ﹤0.01% 2180
2022
Q1 		$6.71M Sell
64,983
-878
-1% -$93.3K ﹤0.01% 2231
2021
Q4 		$7.53M Sell
65,861
-3,615
-5% -$393K ﹤0.01% 2191
2021
Q3 		$7.23M Sell
69,476
-25,248
-27% -$3.02M ﹤0.01% 2120
2021
Q2 		$11.5M Sell
94,724
-2,274
-2% -$280K ﹤0.01% 1823
2021
Q1 		$11.1M Sell
96,998
-9,790
-9% -$914K ﹤0.01% 1791
2020
Q4 		$8.7M Sell
106,788
-113,354
-51% -$8.66M ﹤0.01% 1846
2020
Q3 		$15.4M Sell
220,142
-474,618
-68% -$29.9M 0.01% 1241
2020
Q2 		$41.6M Sell
694,760
-145,242
-17% -$6.79M 0.02% 682
2020
Q1 		$31.7M Sell
840,002
-142,492
-15% -$8.74M 0.02% 716
2019
Q4 		$63.3M Sell
982,494
-24,880
-2% -$1.5M 0.03% 592
2019
Q3 		$56.9M Buy
1,007,374
+3,040
+0.3% +$142K 0.03% 599
2019
Q2 		$49.4M Sell
1,004,334
-28,830
-3% -$1.43M 0.02% 680
2019
Q1 		$49.3M Buy
1,033,164
+80,596
+8% +$3.81M 0.02% 660
2018
Q4 		$38.5M Buy
952,568
+681,426
+251% +$27M 0.02% 719
2018
Q3 		$11.5M Sell
271,142
-51,120
-16% -$2.46M ﹤0.01% 1776
2018
Q2 		$15.6M Sell
322,262
-102,866
-24% -$5.48M 0.01% 1376
2018
Q1 		$25.2M Sell
425,128
-59,500
-12% -$3.7M 0.01% 1003
2017
Q4 		$32.9M Sell
484,628
-1,102
-0.2% -$73K 0.02% 771
2017
Q3 		$30.7M Sell
485,730
-57,366
-11% -$3.38M 0.01% 779
2017
Q2 		$32.6M Sell
543,096
-500
-0.1% -$28K 0.02% 722
2017
Q1 		$30.4M Sell
543,596
-9,714
-2% -$578K 0.02% 752
2016
Q4 		$33.5M Sell
553,310
-175,644
-24% -$9.96M 0.02% 685
2016
Q3 		$41.6M Sell
728,954
-54,772
-7% -$2.82M 0.02% 575
2016
Q2 		$37.2M Buy
783,726
+13,420
+2% +$589K 0.02% 604
2016
Q1 		$35.7M Buy
770,306
+97,082
+14% +$4.33M 0.02% 614
2015
Q4 		$30.3M Buy
673,224
+39,238
+6% +$1.81M 0.02% 694
2015
Q3 		$27M Buy
633,986
+362,882
+134% +$14.1M 0.02% 751
2015
Q2 		$9.92M Sell
271,104
-6,462
-2% -$257K 0.01% 1606
2015
Q1 		$10.7M Buy
277,566
+15,598
+6% +$600K 0.01% 1500
2014
Q4 		$10.2M Buy
261,968
+9,776
+4% +$338K 0.01% 1483
2014
Q3 		$8.15M Buy
252,192
+20,298
+9% +$667K ﹤0.01% 1656
2014
Q2 		$8.45M Sell
231,894
-10,876
-4% -$365K 0.01% 1681
2014
Q1 		$7.36M Sell
242,770
-23,796
-9% -$709K ﹤0.01% 1770
2013
Q4 		$8.98M Buy
266,566
+854
+0.3% +$27.2K 0.01% 1578
2013
Q3 		$8.16M Sell
265,712
-6,274
-2% -$160K 0.01% 1605
2013
Q2 		$5.75M Buy
+271,986
New +$5.13M ﹤0.01% 1801

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise's SNX Position: Q1 2026 in Review

Ameriprise increased its TD Synnex (SNX) stake by 36% in Q1 2026, buying an estimated $5.59M and bringing the position to 133,937 shares worth $22.6M. The position accounts for 0.01% of the portfolio, ranked #1328.

Ameriprise first reported a position in SNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.3M in Q4 2019. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Ameriprise held 133,937 shares of TD Synnex worth $22.6M as of Q1 2026.
  • Ameriprise bought 35,496 TD Synnex shares in Q1 2026, an estimated $5.59M.
  • TD Synnex made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1328 holding.
  • Ameriprise first reported a position in TD Synnex in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's TD Synnex position peaked at $63.3M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.