NDSIB
SNX icon

North Dakota State Investment Board’s TD Synnex SNX Stock Holding History

North Dakota State Investment Board’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 		$1.96M Buy
7,334
+5,102
+229% +$1.23M 0.08% 206
2026
Q1 		$377K Sell
2,232
-495
-18% -$78K 0.02% 547
2025
Q4 		$410K Buy
+2,727
New +$418K 0.02% 586

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

North Dakota State Investment Board's SNX Position: Q2 2026 in Review

North Dakota State Investment Board increased its TD Synnex (SNX) stake by 229% in Q2 2026, buying an estimated $1.23M and bringing the position to 7,334 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #206.

North Dakota State Investment Board first reported a position in SNX in Q4 2025 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • North Dakota State Investment Board held 7,334 shares of TD Synnex worth $1.96M as of Q2 2026.
  • North Dakota State Investment Board bought 5,102 TD Synnex shares in Q2 2026, an estimated $1.23M.
  • TD Synnex made up 0.08% of North Dakota State Investment Board's portfolio in Q2 2026, its #206 holding.
  • North Dakota State Investment Board first reported a position in TD Synnex in Q4 2025 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.