Bank of New York Mellon’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $150M | Sell |
560,067
-13,274
| -2% | -$3.2M | 0.02% | 504 |
|
|
2026
Q1 | $96.7M | Sell |
573,341
-21,784
| -4% | -$3.43M | 0.02% | 643 |
|
|
2025
Q4 | $89.4M | Sell |
595,125
-74,820
| -11% | -$11.5M | 0.02% | 706 |
|
|
2025
Q3 | $110M | Sell |
669,945
-47,631
| -7% | -$7.02M | 0.02% | 604 |
|
|
2025
Q2 | $97.4M | Buy |
717,576
+12,122
| +2% | +$1.42M | 0.02% | 645 |
|
|
2025
Q1 | $73.3M | Buy |
705,454
+22,836
| +3% | +$3.05M | 0.01% | 751 |
|
|
2024
Q4 | $80.1M | Sell |
682,618
-36,599
| -5% | -$4.38M | 0.01% | 744 |
|
|
2024
Q3 | $86.4M | Sell |
719,217
-65,579
| -8% | -$7.58M | 0.02% | 722 |
|
|
2024
Q2 | $90.6M | Buy |
784,796
+178,878
| +30% | +$21.9M | 0.02% | 691 |
|
|
2024
Q1 | $68.5M | Buy |
605,918
+21,028
| +4% | +$2.18M | 0.01% | 861 |
|
|
2023
Q4 | $62.9M | Buy |
584,890
+84,955
| +17% | +$8.34M | 0.01% | 901 |
|
|
2023
Q3 | $49.9M | Buy |
499,935
+23,311
| +5% | +$2.31M | 0.01% | 981 |
|
|
2023
Q2 | $44.8M | Sell |
476,624
-13,986
| -3% | -$1.28M | 0.01% | 1082 |
|
|
2023
Q1 | $47.5M | Buy |
490,610
+6,703
| +1% | +$666K | 0.01% | 1036 |
|
|
2022
Q4 | $45.8M | Buy |
483,907
+23,252
| +5% | +$2.18M | 0.01% | 1044 |
|
|
2022
Q3 | $37.4M | Buy |
460,655
+7,456
| +2% | +$712K | 0.01% | 1134 |
|
|
2022
Q2 | $41.3M | Buy |
453,199
+3,598
| +0.8% | +$357K | 0.01% | 1106 |
|
|
2022
Q1 | $46.4M | Sell |
449,601
-22,965
| -5% | -$2.44M | 0.01% | 1155 |
|
|
2021
Q4 | $54M | Buy |
472,566
+49,736
| +12% | +$5.41M | 0.01% | 1098 |
|
|
2021
Q3 | $44M | Sell |
422,830
-673
| -0.2% | -$80.5K | 0.01% | 1216 |
|
|
2021
Q2 | $51.6M | Buy |
423,503
+1,321
| +0.3% | +$162K | 0.01% | 1117 |
|
|
2021
Q1 | $48.5M | Sell |
422,182
-11,709
| -3% | -$1.09M | 0.01% | 1129 |
|
|
2020
Q4 | $35.3M | Sell |
433,891
-445,719
| -51% | -$34.1M | 0.01% | 1278 |
|
|
2020
Q3 | $61.6M | Sell |
879,610
-46,674
| -5% | -$2.94M | 0.02% | 797 |
|
|
2020
Q2 | $55.5M | Buy |
926,284
+15,054
| +2% | +$703K | 0.01% | 821 |
|
|
2020
Q1 | $33.3M | Sell |
911,230
-135,718
| -13% | -$8.32M | 0.01% | 979 |
|
|
2019
Q4 | $67.4M | Sell |
1,046,948
-18,352
| -2% | -$1.11M | 0.02% | 804 |
|
|
2019
Q3 | $60.1M | Sell |
1,065,300
-6,244
| -0.6% | -$291K | 0.02% | 849 |
|
|
2019
Q2 | $52.7M | Sell |
1,071,544
-101,048
| -9% | -$5.02M | 0.01% | 945 |
|
|
2019
Q1 | $55.9M | Buy |
1,172,592
+14,620
| +1% | +$691K | 0.02% | 885 |
|
|
2018
Q4 | $46.8M | Buy |
1,157,972
+349,726
| +43% | +$13.8M | 0.01% | 936 |
|
|
2018
Q3 | $34.2M | Buy |
808,246
+25,756
| +3% | +$1.24M | 0.01% | 1280 |
|
|
2018
Q2 | $37.8M | Buy |
782,490
+17,206
| +2% | +$917K | 0.01% | 1192 |
|
|
2018
Q1 | $45.3M | Buy |
765,284
+2,488
| +0.3% | +$155K | 0.01% | 1064 |
|
|
2017
Q4 | $51.9M | Buy |
762,796
+9,092
| +1% | +$602K | 0.01% | 995 |
|
|
2017
Q3 | $47.7M | Sell |
753,704
-5,618
| -0.7% | -$331K | 0.01% | 1020 |
|
|
2017
Q2 | $45.5M | Buy |
759,322
+222
| +0% | +$12.4K | 0.01% | 1026 |
|
|
2017
Q1 | $42.5M | Buy |
759,100
+38,322
| +5% | +$2.28M | 0.01% | 1051 |
|
|
2016
Q4 | $43.6M | Buy |
720,778
+57,950
| +9% | +$3.29M | 0.01% | 1013 |
|
|
2016
Q3 | $37.8M | Buy |
662,828
+9,618
| +1% | +$496K | 0.01% | 1050 |
|
|
2016
Q2 | $31M | Sell |
653,210
-32,414
| -5% | -$1.42M | 0.01% | 1131 |
|
|
2016
Q1 | $31.7M | Buy |
685,624
+53,116
| +8% | +$2.37M | 0.01% | 1119 |
|
|
2015
Q4 | $28.4M | Sell |
632,508
-106,906
| -14% | -$4.94M | 0.01% | 1163 |
|
|
2015
Q3 | $31.4M | Buy |
739,414
+109,436
| +17% | +$4.27M | 0.01% | 1115 |
|
|
2015
Q2 | $23.1M | Buy |
629,978
+8,334
| +1% | +$331K | 0.01% | 1387 |
|
|
2015
Q1 | $24M | Buy |
621,644
+2,584
| +0.4% | +$99.3K | 0.01% | 1361 |
|
|
2014
Q4 | $24.2M | Buy |
619,060
+15,722
| +3% | +$544K | 0.01% | 1326 |
|
|
2014
Q3 | $19.5M | Buy |
603,338
+28,516
| +5% | +$937K | 0.01% | 1443 |
|
|
2014
Q2 | $20.9M | Sell |
574,822
-19,670
| -3% | -$660K | 0.01% | 1447 |
|
|
2014
Q1 | $18M | Sell |
594,492
-1,028
| -0.2% | -$30.6K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $20.1M | Sell |
595,520
-11,484
| -2% | -$365K | 0.01% | 1448 |
|
|
2013
Q3 | $18.7M | Sell |
607,004
-62,486
| -9% | -$1.6M | 0.01% | 1444 |
|
|
2013
Q2 | $14.2M | Buy |
+669,490
| New | +$12.6M | ﹤0.01% | 1589 |
|
Other funds holding SNX
N
PAM
Bank of New York Mellon's SNX Position: Q2 2026 in Review
Bank of New York Mellon reduced its TD Synnex (SNX) stake by 2.3% in Q2 2026, selling an estimated $3.2M and leaving 560,067 shares worth $150M. The position accounts for 0.02% of the portfolio, ranked #504.
Bank of New York Mellon first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 446 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Bank of New York Mellon held 560,067 shares of TD Synnex worth $150M as of Q2 2026.
- Bank of New York Mellon sold 13,274 TD Synnex shares in Q2 2026, an estimated $3.2M.
- TD Synnex made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #504 holding.
- Bank of New York Mellon first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
- 446 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.