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Ascent Group’s Synopsys SNPS Stock Holding History

Ascent Group’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
2,406
-200
-8% -$94K 0.03% 381
2026
Q1 		$1.03M Sell
2,606
-103
-4% -$46.6K 0.04% 361
2025
Q4 		$1.27M Sell
2,709
-95
-3% -$42.2K 0.04% 327
2025
Q3 		$1.38M Buy
2,804
+1,126
+67% +$637K 0.05% 308
2025
Q2 		$860K Buy
1,678
+142
+9% +$66.2K 0.03% 363
2025
Q1 		$659K Buy
1,536
+534
+53% +$259K 0.03% 395
2024
Q4 		$486K Sell
1,002
-54
-5% -$28.2K 0.04% 382
2024
Q3 		$535K Sell
1,056
-386
-27% -$207K 0.04% 365
2024
Q2 		$858K Sell
1,442
-536
-27% -$303K 0.07% 290
2024
Q1 		$1.13M Buy
1,978
+34
+2% +$18.7K 0.1% 264
2023
Q4 		$1.11M Buy
1,944
+60
+3% +$30.7K 0.1% 243
2023
Q3 		$952K Sell
1,884
-651
-26% -$291K 0.11% 237
2023
Q2 		$1.11M Buy
2,535
+89
+4% +$35.8K 0.12% 228
2023
Q1 		$945K Buy
2,446
+281
+13% +$100K 0.1% 240
2022
Q4 		$691K Buy
2,165
+148
+7% +$46.3K 0.08% 260
2022
Q3 		$590K Sell
2,017
-6,257
-76% -$2.12M 0.07% 266
2022
Q2 		$3.04M Buy
8,274
+6,780
+454% +$2.05M 0.36% 77
2022
Q1 		$498K Buy
1,494
+39
+3% +$12.2K 0.06% 301
2021
Q4 		$441K Buy
+1,455
New +$491K 0.06% 313

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ascent Group's SNPS Position: Q2 2026 in Review

Ascent Group reduced its Synopsys (SNPS) stake by 7.7% in Q2 2026, selling an estimated $94K and leaving 2,406 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #381.

Ascent Group first reported a position in SNPS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.04M in Q2 2022. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Ascent Group held 2,406 shares of Synopsys worth $1.07M as of Q2 2026.
  • Ascent Group sold 200 Synopsys shares in Q2 2026, an estimated $94K.
  • Synopsys made up 0.03% of Ascent Group's portfolio in Q2 2026, its #381 holding.
  • Ascent Group first reported a position in Synopsys in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Synopsys position peaked at $3.04M in Q2 2022.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.