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PineBridge Investments’s TD Synnex SNX Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-10,582
Closed -$1.59M – 570
2025
Q4 		$1.59M Buy
+10,582
New +$1.62M 0.01% 366
2025
Q2 		– Sell
-9,452
Closed -$983K – 726
2025
Q1 		$983K Sell
9,452
-9,606
-50% -$1.28M 0.01% 505
2024
Q4 		$2.24M Buy
19,058
+5,464
+40% +$654K 0.02% 526
2024
Q3 		$1.63M Buy
+13,594
New +$1.57M 0.01% 548
2021
Q3 		– Sell
-300
Closed -$37K – 659
2021
Q2 		$37K Hold
300
– – ﹤0.01% 620
2021
Q1 		$34K Buy
+300
New +$28K ﹤0.01% 614
2020
Q3 		– Sell
-112
Closed -$7K – 695
2020
Q2 		$7K Buy
+112
New +$5.23K ﹤0.01% 621
2016
Q1 		– Sell
-7,754
Closed -$348K – 1163
2015
Q4 		$348K Buy
7,754
+628
+9% +$29K 0.02% 364
2015
Q3 		$303K Buy
7,126
+674
+10% +$26.3K 0.01% 399
2015
Q2 		$236K Sell
6,452
-7,888
-55% -$313K 0.01% 453
2015
Q1 		$554K Buy
14,340
+1,576
+12% +$60.6K 0.02% 397
2014
Q4 		$499K Buy
12,764
+722
+6% +$25K 0.02% 393
2014
Q3 		$389K Buy
12,042
+3,524
+41% +$116K 0.02% 421
2014
Q2 		$310K Sell
8,518
-4,660
-35% -$156K 0.01% 420
2014
Q1 		$399K Sell
13,178
-1,270
-9% -$37.8K 0.01% 506
2013
Q4 		$486K Buy
14,448
+8,476
+142% +$270K 0.01% 476
2013
Q3 		$184K Sell
5,972
-30
-0.5% -$766 0.01% 511
2013
Q2 		$127K Buy
+6,002
New +$113K ﹤0.01% 625

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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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

PineBridge Investments's SNX Position: Q1 2026 in Review

PineBridge Investments sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 10,582 shares — an estimated $1.59M sold.

PineBridge Investments first reported a position in SNX in Q2 2013 and held it in 18 quarters. The position peaked at $2.24M in Q4 2024. 606 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • PineBridge Investments reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • PineBridge Investments sold 10,582 TD Synnex shares in Q1 2026, an estimated $1.59M.
  • PineBridge Investments first reported a position in TD Synnex in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's TD Synnex position peaked at $2.24M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.