Ninety One
SNX icon

Ninety One’s TD Synnex SNX Stock Holding History

Ninety One’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
Q3 		$14.7M Buy
57,140
+269
+0.5% +$68.7K 0.74% 23
2026
Q2 		$15.2M Buy
56,871
+2,623
+5% +$632K 0.82% 20
2026
Q1 		$8.89M Buy
54,248
+2,643
+5% +$416K 0.38% 32
2025
Q4 		$7.75M Hold
51,605
– – 0.33% 38
2025
Q3 		$8.5M Buy
51,605
+6,876
+15% +$1.01M 0.38% 39
2025
Q2 		$6.07M Buy
44,729
+847
+2% +$99.4K 1% 29
2025
Q1 		$4.56M Hold
43,882
– – 0.85% 34
2024
Q4 		$5.15M Buy
43,882
+21,444
+96% +$2.57M 1.14% 27
2024
Q3 		$2.69M Sell
22,438
-15,755
-41% -$1.82M 0.59% 41
2024
Q2 		$4.42M Buy
38,193
+245
+0.6% +$29.9K 0.69% 41
2024
Q1 		$4.29M Buy
+37,948
New +$3.94M 0.62% 41
2022
Q2 		– Sell
-19,576
Closed -$2.05M – 113
2022
Q1 		$2.05M Hold
19,576
– – 0.57% 43
2021
Q4 		$2.23M Buy
19,576
+388
+2% +$42.2K 0.65% 43
2021
Q3 		$2.03M Buy
19,188
+4,003
+26% +$479K 0.79% 35
2021
Q2 		$1.86M Sell
15,185
-7,438
-33% -$914K 0.68% 39
2021
Q1 		$2.59M Sell
22,623
-7,273
-24% -$679K 0.98% 23
2020
Q4 		$2.42M Buy
29,896
+3,908
+15% +$299K 0.95% 24
2020
Q3 		$1.84M Buy
+25,988
New +$1.63M 0.93% 31

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Ninety One's SNX Position: Q3 2026 in Review

Ninety One increased its TD Synnex (SNX) stake by 0.47% in Q3 2026, buying an estimated $68.7K and bringing the position to 57,140 shares worth $14.7M. The position accounts for 0.74% of the portfolio, ranked #23.

Ninety One first reported a position in SNX in Q3 2020 and has held it in 18 quarters since. The position peaked at $15.2M in Q2 2026. 238 funds tracked by Wall St. Rank hold SNX as of Q3 2026.

  • Ninety One held 57,140 shares of TD Synnex worth $14.7M as of Q3 2026.
  • Ninety One bought 269 TD Synnex shares in Q3 2026, an estimated $68.7K.
  • TD Synnex made up 0.74% of Ninety One's portfolio in Q3 2026, its #23 holding.
  • Ninety One first reported a position in TD Synnex in Q3 2020 and has held it in 18 quarters since.
  • Ninety One's TD Synnex position peaked at $15.2M in Q2 2026.
  • 238 funds tracked by Wall St. Rank held TD Synnex as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.