Rockefeller Capital Management
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Rockefeller Capital Management’s TD Synnex SNX Stock Holding History

Rockefeller Capital Management’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 		$31.3M Sell
117,062
-5,915
-5% -$1.42M 0.05% 349
2026
Q1 		$20.7M Buy
122,977
+41,738
+51% +$6.58M 0.04% 437
2025
Q4 		$12.2M Sell
81,239
-39,871
-33% -$6.12M 0.02% 593
2025
Q3 		$19.8M Sell
121,110
-1,803
-1% -$266K 0.04% 422
2025
Q2 		$16.7M Sell
122,913
-47,861
-28% -$5.62M 0.04% 439
2025
Q1 		$17.8M Sell
170,774
-51,205
-23% -$6.84M 0.04% 400
2024
Q4 		$26M Buy
221,979
+210,752
+1,877% +$25.2M 0.07% 275
2024
Q3 		$1.35M Buy
11,227
+141
+1% +$16.3K ﹤0.01% 1129
2024
Q2 		$1.28M Sell
11,086
-1,559
-12% -$190K ﹤0.01% 1127
2024
Q1 		$1.43M Buy
12,645
+247
+2% +$25.7K ﹤0.01% 1137
2023
Q4 		$1.33M Buy
12,398
+280
+2% +$27.5K ﹤0.01% 1052
2023
Q3 		$1.21M Buy
12,118
+248
+2% +$24.5K ﹤0.01% 1021
2023
Q2 		$1.12M Buy
11,870
+6,266
+112% +$575K ﹤0.01% 1041
2023
Q1 		$541K Buy
5,604
+4,683
+508% +$465K ﹤0.01% 1326
2022
Q4 		$86K Sell
921
-138
-13% -$12.9K ﹤0.01% 2104
2022
Q3 		$85K Buy
1,059
+13
+1% +$1.24K ﹤0.01% 2080
2022
Q2 		$94K Buy
1,046
+231
+28% +$22.9K ﹤0.01% 1983
2022
Q1 		$83K Buy
815
+325
+66% +$34.5K ﹤0.01% 2070
2021
Q4 		$55K Buy
490
+312
+175% +$33.9K ﹤0.01% 2176
2021
Q3 		$17K Buy
178
+8
+5% +$957 ﹤0.01% 2661
2021
Q2 		$19K Buy
170
+74
+77% +$9.1K ﹤0.01% 2509
2021
Q1 		$11K Buy
96
+20
+26% +$1.87K ﹤0.01% 2552
2020
Q4 		$6K Sell
76
-164
-68% -$12.5K ﹤0.01% 2393
2020
Q3 		$16K Buy
240
+140
+140% +$8.81K ﹤0.01% 1870
2020
Q2 		$6K Sell
100
-12
-11% -$561 ﹤0.01% 2055
2020
Q1 		$4K Buy
+112
New +$6.87K ﹤0.01% 2036
2019
Q2 		– Sell
-386
Closed -$18K – 1937
2019
Q1 		$18K Buy
+386
New +$18.2K ﹤0.01% 1290

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's SNX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its TD Synnex (SNX) stake by 4.8% in Q2 2026, selling an estimated $1.42M and leaving 117,062 shares worth $31.3M. The position accounts for 0.05% of the portfolio, ranked #349.

Rockefeller Capital Management first reported a position in SNX in Q1 2019 and has held it in 27 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Rockefeller Capital Management held 117,062 shares of TD Synnex worth $31.3M as of Q2 2026.
  • Rockefeller Capital Management sold 5,915 TD Synnex shares in Q2 2026, an estimated $1.42M.
  • TD Synnex made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #349 holding.
  • Rockefeller Capital Management first reported a position in TD Synnex in Q1 2019 and has held it in 27 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.