NONA
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Ninety One North America’s TD Synnex SNX Stock Holding History

Ninety One North America’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 		$4.82M Sell
18,023
-3,672
-17% -$885K 0.23% 69
2026
Q1 		$3.66M Buy
21,695
+144
+0.7% +$22.7K 0.16% 73
2025
Q4 		$3.24M Buy
+21,551
New +$3.31M 0.13% 79
2020
Q4 		– Sell
-22,934
Closed -$1.61M – 110
2020
Q3 		$1.61M Buy
+22,934
New +$1.44M 0.18% 91

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ninety One North America's SNX Position: Q2 2026 in Review

Ninety One North America reduced its TD Synnex (SNX) stake by 17% in Q2 2026, selling an estimated $885K and leaving 18,023 shares worth $4.82M. The position accounts for 0.23% of the portfolio, ranked #69.

Ninety One North America first reported a position in SNX in Q3 2020 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ninety One North America held 18,023 shares of TD Synnex worth $4.82M as of Q2 2026.
  • Ninety One North America sold 3,672 TD Synnex shares in Q2 2026, an estimated $885K.
  • TD Synnex made up 0.23% of Ninety One North America's portfolio in Q2 2026, its #69 holding.
  • Ninety One North America first reported a position in TD Synnex in Q3 2020 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.