Bank of New York Mellon’s TD Synnex SNX Stock Holding History

Bank of New York Mellon’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
2018 Q4	–	Sell	-10,200	Closed	-$432K	–	4279
2018 Q3	$432K	Buy	+10,200	New	+$492K	﹤0.01%	3710

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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. 502 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.
502 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.