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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
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 $44.7B AUM 17.24% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Ninety One's SNX Position: Q2 2026 in Review

Ninety One increased its TD Synnex (SNX) stake by 4.8% in Q2 2026, buying an estimated $632K and bringing the position to 56,871 shares worth $15.2M. The position accounts for 0.82% of the portfolio, ranked #20.

Ninety One first reported a position in SNX in Q3 2020 and has held it in 17 quarters since. 238 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Ninety One held 56,871 shares of TD Synnex worth $15.2M as of Q2 2026.
  • Ninety One bought 2,623 TD Synnex shares in Q2 2026, an estimated $632K.
  • TD Synnex made up 0.82% of Ninety One's portfolio in Q2 2026, its #20 holding.
  • Ninety One first reported a position in TD Synnex in Q3 2020 and has held it in 17 quarters since.
  • 238 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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