SG Americas Securities
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SG Americas Securities’s TD Synnex SNX Stock Holding History

SG Americas Securities’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 		$55M Buy
205,720
+80,579
+64% +$19.4M 0.03% 334
2026
Q1 		$21.1M Buy
125,141
+49,456
+65% +$7.79M 0.02% 523
2025
Q4 		$11.4M Buy
75,685
+64,728
+591% +$9.93M 0.01% 712
2025
Q3 		$1.79M Buy
10,957
+7,736
+240% +$1.14M 0.01% 1010
2025
Q2 		$437K Sell
3,221
-6,635
-67% -$779K ﹤0.01% 1760
2025
Q1 		$1.02M Buy
+9,856
New +$1.32M ﹤0.01% 1158
2024
Q4 		– Sell
-5,041
Closed -$605K – 3579
2024
Q3 		$605K Buy
+5,041
New +$583K ﹤0.01% 1519
2024
Q2 		– Sell
-66,704
Closed -$7.54M – 3275
2024
Q1 		$7.54M Buy
66,704
+62,012
+1,322% +$6.44M 0.04% 441
2023
Q4 		$505K Sell
4,692
-20,224
-81% -$1.99M ﹤0.01% 1472
2023
Q3 		$2.49M Sell
24,916
-12,528
-33% -$1.24M 0.03% 607
2023
Q2 		$3.52M Sell
37,444
-11,975
-24% -$1.1M 0.03% 504
2023
Q1 		$4.78M Buy
49,419
+38,902
+370% +$3.86M 0.06% 290
2022
Q4 		$996K Sell
10,517
-13,148
-56% -$1.23M 0.01% 982
2022
Q3 		$1.92M Buy
23,665
+144
+0.6% +$13.8K 0.02% 602
2022
Q2 		$2.14M Buy
23,521
+1,663
+8% +$165K 0.02% 711
2022
Q1 		$2.26M Buy
21,858
+8,315
+61% +$884K 0.02% 830
2021
Q4 		$1.55M Sell
13,543
-3,464
-20% -$377K 0.01% 1305
2021
Q3 		$1.77M Buy
17,007
+5,615
+49% +$671K 0.01% 1389
2021
Q2 		$1.39M Sell
11,392
-10,392
-48% -$1.28M 0.01% 1342
2021
Q1 		$2.5M Sell
21,784
-5,018
-19% -$469K 0.01% 909
2020
Q4 		$2.18M Buy
+26,802
New +$2.05M 0.01% 1044
2020
Q3 		– Sell
-18,796
Closed -$1.13M – 3387
2020
Q2 		$1.13M Buy
+18,796
New +$878K 0.01% 1307
2020
Q1 		– Sell
-11,572
Closed -$745K – 3665
2019
Q4 		$745K Buy
11,572
+8,154
+239% +$492K 0.01% 1478
2019
Q3 		$193K Sell
3,418
-36,702
-91% -$1.71M ﹤0.01% 2374
2019
Q2 		$1.97M Buy
40,120
+28,988
+260% +$1.44M 0.01% 1017
2019
Q1 		$531K Buy
11,132
+7,792
+233% +$368K ﹤0.01% 1792
2018
Q4 		$135K Sell
3,340
-5,426
-62% -$215K ﹤0.01% 2565
2018
Q3 		$371K Sell
8,766
-85,470
-91% -$4.12M ﹤0.01% 2266
2018
Q2 		$4.55M Buy
94,236
+56,254
+148% +$3M 0.04% 474
2018
Q1 		$2.25M Sell
37,982
-6,906
-15% -$430K 0.02% 804
2017
Q4 		$3.05M Buy
44,888
+15,274
+52% +$1.01M 0.03% 632
2017
Q3 		$1.87M Sell
29,614
-12,014
-29% -$709K 0.02% 839
2017
Q2 		$2.5M Buy
41,628
+162
+0.4% +$9.07K 0.02% 756
2017
Q1 		$2.32M Buy
41,466
+17,822
+75% +$1.06M 0.02% 805
2016
Q4 		$1.43M Sell
23,644
-8,612
-27% -$489K 0.01% 1102
2016
Q3 		$1.84M Buy
32,256
+28,974
+883% +$1.49M 0.02% 788
2016
Q2 		$156K Sell
3,282
-17,418
-84% -$764K ﹤0.01% 2211
2016
Q1 		$958K Buy
+20,700
New +$924K 0.01% 1338
2015
Q4 		– Sell
-3,400
Closed -$145K – 2963
2015
Q3 		$145K Buy
+3,400
New +$133K ﹤0.01% 1642
2015
Q1 		– Sell
-12,812
Closed -$501K – 3017
2014
Q4 		$501K Buy
12,812
+5,888
+85% +$204K ﹤0.01% 1649
2014
Q3 		$224K Buy
+6,924
New +$228K ﹤0.01% 1930
2014
Q1 		– Sell
-3,584
Closed -$121K – 2753
2013
Q4 		$121K Sell
3,584
-5,964
-62% -$190K ﹤0.01% 2308
2013
Q3 		$293K Buy
+9,548
New +$244K ﹤0.01% 1932

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

SG Americas Securities's SNX Position: Q2 2026 in Review

SG Americas Securities increased its TD Synnex (SNX) stake by 64% in Q2 2026, buying an estimated $19.4M and bringing the position to 205,720 shares worth $55M. The position accounts for 0.03% of the portfolio, ranked #334.

SG Americas Securities first reported a position in SNX in Q3 2013 and has held it in 43 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • SG Americas Securities held 205,720 shares of TD Synnex worth $55M as of Q2 2026.
  • SG Americas Securities bought 80,579 TD Synnex shares in Q2 2026, an estimated $19.4M.
  • TD Synnex made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #334 holding.
  • SG Americas Securities first reported a position in TD Synnex in Q3 2013 and has held it in 43 quarters since.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.