DnB Asset Management
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DnB Asset Management’s TD Synnex SNX Stock Holding History

DnB Asset Management’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 		$1.44M Buy
5,384
+1,748
+48% +$421K ﹤0.01% 619
2026
Q1 		$613K Buy
+3,636
New +$573K ﹤0.01% 716

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DnB Asset Management's SNX Position: Q2 2026 in Review

DnB Asset Management increased its TD Synnex (SNX) stake by 48% in Q2 2026, buying an estimated $421K and bringing the position to 5,384 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #619.

DnB Asset Management first reported a position in SNX in Q1 2026 and has held it in 2 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • DnB Asset Management held 5,384 shares of TD Synnex worth $1.44M as of Q2 2026.
  • DnB Asset Management bought 1,748 TD Synnex shares in Q2 2026, an estimated $421K.
  • TD Synnex made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #619 holding.
  • DnB Asset Management first reported a position in TD Synnex in Q1 2026 and has held it in 2 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.