BI Asset Management Fondsmaeglerselskab’s TD Synnex SNX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$120K	Buy	+448	New	+$108K	﹤0.01%	606
2022 Q1	–	Sell	-11,287	Closed	-$1.29M	–	518
2021 Q4	$1.29M	Sell	11,287 -7,683	-41%	-$836K	0.05%	230
2021 Q3	$1.98M	Hold	18,970	–	–	0.07%	184
2021 Q2	$2.31M	Buy	18,970 +5,578	+42%	+$686K	0.09%	177
2021 Q1	$1.54M	Buy	13,392 +2,088	+18%	+$195K	0.06%	212
2020 Q4	$921K	Sell	11,304 -51,116	-82%	-$3.91M	0.04%	246
2020 Q3	$4.37M	Sell	62,420 -14,658	-19%	-$922K	0.2%	107
2020 Q2	$4.62M	Buy	77,078 +5,768	+8%	+$270K	0.24%	96
2020 Q1	$2.61M	Buy	71,310 +2,738	+4%	+$168K	0.15%	114
2019 Q4	$4.42M	Buy	+68,572	New	+$4.14M	0.21%	98

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SNX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in TD Synnex (SNX) in Q2 2026: 448 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in SNX as recently as Q4 2021.

BI Asset Management Fondsmaeglerselskab first reported a position in SNX in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.62M in Q2 2020. 440 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 448 shares of TD Synnex worth $120K as of Q2 2026.
TD Synnex was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
TD Synnex made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #606 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in TD Synnex in Q4 2019 and has held it in 10 quarters since.
BI Asset Management Fondsmaeglerselskab's TD Synnex position peaked at $4.62M in Q2 2020.
440 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.