Russell Investments Group
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Russell Investments Group’s TD Synnex SNX Stock Holding History

Russell Investments Group’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 		$36.3M Sell
135,712
-42,309
-24% -$10.2M 0.03% 508
2026
Q1 		$30M Buy
178,021
+101,348
+132% +$16M 0.03% 506
2025
Q4 		$11.5M Buy
76,673
+5,799
+8% +$890K 0.01% 843
2025
Q3 		$11.6M Buy
70,874
+8,150
+13% +$1.2M 0.01% 835
2025
Q2 		$8.51M Sell
62,724
-1,288
-2% -$151K 0.01% 924
2025
Q1 		$6.65M Buy
64,012
+29,278
+84% +$3.91M 0.01% 1011
2024
Q4 		$4.07M Sell
34,734
-16,351
-32% -$1.96M 0.01% 1279
2024
Q3 		$6.13M Buy
51,085
+1,903
+4% +$220K 0.01% 1081
2024
Q2 		$5.68M Sell
49,182
-4,023
-8% -$492K 0.01% 1082
2024
Q1 		$6.02M Buy
53,205
+5,071
+11% +$527K 0.01% 1082
2023
Q4 		$5.18M Sell
48,134
-3,446
-7% -$338K 0.01% 1125
2023
Q3 		$5.15M Buy
51,580
+507
+1% +$50.2K 0.01% 1071
2023
Q2 		$4.8M Sell
51,073
-4,037
-7% -$370K 0.01% 1117
2023
Q1 		$5.33M Buy
55,110
+6,208
+13% +$617K 0.01% 1078
2022
Q4 		$4.63M Sell
48,902
-1,663
-3% -$156K 0.01% 1131
2022
Q3 		$4.1M Sell
50,565
-128,924
-72% -$12.3M 0.01% 1158
2022
Q2 		$16.4M Buy
179,489
+128,924
+255% +$12.8M 0.03% 580
2022
Q1 		$5.22M Buy
50,565
+2,091
+4% +$222K 0.01% 1134
2021
Q4 		$5.54M Buy
48,474
+125
+0.3% +$13.6K 0.01% 1194
2021
Q3 		$5.03M Buy
48,349
+1,223
+3% +$146K 0.01% 1251
2021
Q2 		$5.74M Sell
47,126
-24,669
-34% -$3.03M 0.01% 1264
2021
Q1 		$8.24M Sell
71,795
-23,335
-25% -$2.18M 0.01% 1064
2020
Q4 		$7.74M Sell
95,130
-110,938
-54% -$8.48M 0.02% 1009
2020
Q3 		$14.4M Buy
206,068
+42,660
+26% +$2.68M 0.03% 603
2020
Q2 		$9.78M Sell
163,408
-15,906
-9% -$743K 0.02% 744
2020
Q1 		$6.55M Sell
179,314
-43,618
-20% -$2.68M 0.02% 827
2019
Q4 		$14.4M Sell
222,932
-103,214
-32% -$6.23M 0.03% 687
2019
Q3 		$18.4M Sell
326,146
-27,016
-8% -$1.26M 0.04% 571
2019
Q2 		$17.4M Buy
353,162
+2,984
+0.9% +$148K 0.03% 620
2019
Q1 		$16.7M Buy
350,178
+68,692
+24% +$3.25M 0.03% 645
2018
Q4 		$11.4M Buy
281,486
+14,232
+5% +$563K 0.03% 741
2018
Q3 		$11.3M Buy
267,254
+154,492
+137% +$7.45M 0.02% 864
2018
Q2 		$5.46M Sell
112,762
-7,300
-6% -$389K 0.01% 1239
2018
Q1 		$7.11M Buy
120,062
+27,656
+30% +$1.72M 0.01% 1163
2017
Q4 		$6.32M Sell
92,406
-125,874
-58% -$8.33M 0.01% 1204
2017
Q3 		$13.8M Buy
218,280
+132,968
+156% +$7.84M 0.02% 799
2017
Q2 		$5.12M Sell
85,312
-118,616
-58% -$6.64M 0.01% 1226
2017
Q1 		$11.4M Sell
203,928
-42,676
-17% -$2.54M 0.02% 804
2016
Q4 		$15.1M Buy
+246,604
New +$14M 0.03% 673

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

Russell Investments Group's SNX Position: Q2 2026 in Review

Russell Investments Group reduced its TD Synnex (SNX) stake by 24% in Q2 2026, selling an estimated $10.2M and leaving 135,712 shares worth $36.3M. The position accounts for 0.03% of the portfolio, ranked #508.

Russell Investments Group first reported a position in SNX in Q4 2016 and has held it in 39 quarters since. 360 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Russell Investments Group held 135,712 shares of TD Synnex worth $36.3M as of Q2 2026.
  • Russell Investments Group sold 42,309 TD Synnex shares in Q2 2026, an estimated $10.2M.
  • TD Synnex made up 0.03% of Russell Investments Group's portfolio in Q2 2026, its #508 holding.
  • Russell Investments Group first reported a position in TD Synnex in Q4 2016 and has held it in 39 quarters since.
  • 360 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.