Bank of Montreal
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Bank of Montreal’s TD Synnex SNX Stock Holding History

Bank of Montreal’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 		$26.2M Sell
155,379
-6,245
-4% -$984K 0.01% 751
2025
Q4 		$24.3M Buy
161,624
+153,923
+1,999% +$23.6M 0.01% 791
2025
Q3 		$1.26M Sell
7,701
-774
-9% -$114K ﹤0.01% 1858
2025
Q2 		$1.15M Sell
8,475
-649
-7% -$76.2K ﹤0.01% 1831
2025
Q1 		$949K Sell
9,124
-23
-0.3% -$3.07K ﹤0.01% 1850
2024
Q4 		$1.07M Buy
9,147
+1,047
+13% +$125K ﹤0.01% 1846
2024
Q3 		$969K Sell
8,100
-9,592
-54% -$1.11M ﹤0.01% 2062
2024
Q2 		$2.08M Buy
17,692
+11,230
+174% +$1.37M ﹤0.01% 1647
2024
Q1 		$732K Buy
6,462
+586
+10% +$60.9K ﹤0.01% 2187
2023
Q4 		$639K Buy
5,876
+266
+5% +$26.1K ﹤0.01% 2338
2023
Q3 		$570K Buy
5,610
+408
+8% +$40.4K ﹤0.01% 2377
2023
Q2 		$505K Sell
5,202
-11,147
-68% -$1.02M ﹤0.01% 2595
2023
Q1 		$1.58M Buy
16,349
+10,101
+162% +$1M ﹤0.01% 1796
2022
Q4 		$614K Sell
6,248
-35,561
-85% -$3.33M ﹤0.01% 2488
2022
Q3 		$3.6K Buy
41,809
+5,384
+15% +$514K ﹤0.01% 1522
2022
Q2 		$3.56K Sell
36,425
-16,758
-32% -$1.66M ﹤0.01% 1598
2022
Q1 		$5.57M Buy
53,183
+35,593
+202% +$3.78M ﹤0.01% 1434
2021
Q4 		$2.04M Buy
17,590
+13,426
+322% +$1.46M ﹤0.01% 1579
2021
Q3 		$455K Buy
4,164
+124
+3% +$14.8K ﹤0.01% 2930
2021
Q2 		$495K Sell
4,040
-6,133
-60% -$754K ﹤0.01% 2821
2021
Q1 		$1.22M Sell
10,173
-103
-1% -$9.62K ﹤0.01% 2050
2020
Q4 		$901K Sell
10,276
-10,006
-49% -$765K ﹤0.01% 2315
2020
Q3 		$1.54M Sell
20,282
-12,058
-37% -$758K ﹤0.01% 1775
2020
Q2 		$1.92M Buy
32,340
+3,322
+11% +$155K ﹤0.01% 1651
2020
Q1 		$1.05M Buy
29,018
+5,986
+26% +$367K ﹤0.01% 1681
2019
Q4 		$1.48M Buy
23,032
+19,718
+595% +$1.19M ﹤0.01% 2035
2019
Q3 		$188K Buy
3,314
+660
+25% +$30.8K ﹤0.01% 2949
2019
Q2 		$131K Buy
2,654
+366
+16% +$18.2K ﹤0.01% 3178
2019
Q1 		$109K Sell
2,288
-1,686
-42% -$79.7K ﹤0.01% 3018
2018
Q4 		$160K Sell
3,974
-13,870
-78% -$549K ﹤0.01% 2693
2018
Q3 		$755K Buy
17,844
+12,406
+228% +$598K ﹤0.01% 2128
2018
Q2 		$263K Buy
5,438
+60
+1% +$3.2K ﹤0.01% 2635
2018
Q1 		$318K Sell
5,378
-4,388
-45% -$273K ﹤0.01% 2419
2017
Q4 		$663K Buy
9,766
+4,314
+79% +$286K ﹤0.01% 2158
2017
Q3 		$344K Buy
5,452
+320
+6% +$18.9K ﹤0.01% 2440
2017
Q2 		$309K Buy
+5,132
New +$287K ﹤0.01% 2465
2017
Q1 		– Sell
-72,180
Closed -$4.22M – 4172
2016
Q4 		$4.22M Buy
72,180
+3,436
+5% +$195K ﹤0.01% 1158
2016
Q3 		$3.92M Sell
68,744
-1,922
-3% -$99.1K ﹤0.01% 1201
2016
Q2 		$3.35M Buy
70,666
+63,896
+944% +$2.8M ﹤0.01% 1260
2016
Q1 		$314K Buy
6,770
+272
+4% +$12.1K ﹤0.01% 2239
2015
Q4 		$292K Buy
6,498
+4,388
+208% +$203K ﹤0.01% 2213
2015
Q3 		$90K Sell
2,110
-307,666
-99% -$12M ﹤0.01% 2675
2015
Q2 		$11.3M Sell
309,776
-61,568
-17% -$2.45M 0.01% 744
2015
Q1 		$14.3M Buy
371,344
+60,556
+19% +$2.33M 0.02% 644
2014
Q4 		$12.1M Sell
310,788
-14,010
-4% -$485K 0.01% 697
2014
Q3 		$10.5M Buy
324,798
+29,294
+10% +$963K 0.01% 785
2014
Q2 		$10.8M Buy
+295,504
New +$9.92M 0.01% 777
2014
Q1 		– Sell
-52
Closed -$2K – 4144
2013
Q4 		$2K Hold
52
– – ﹤0.01% 3629
2013
Q3 		$2K Sell
52
-32
-38% -$817 ﹤0.01% 3679
2013
Q2 		$2K Buy
+84
New +$1.58K ﹤0.01% 3556

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

Bank of Montreal's SNX Position: Q1 2026 in Review

Bank of Montreal reduced its TD Synnex (SNX) stake by 3.9% in Q1 2026, selling an estimated $984K and leaving 155,379 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #751.

Bank of Montreal first reported a position in SNX in Q2 2013 and has held it in 50 quarters since. 604 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Bank of Montreal held 155,379 shares of TD Synnex worth $26.2M as of Q1 2026.
  • Bank of Montreal sold 6,245 TD Synnex shares in Q1 2026, an estimated $984K.
  • TD Synnex made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #751 holding.
  • Bank of Montreal first reported a position in TD Synnex in Q2 2013 and has held it in 50 quarters since.
  • 604 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.