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Ballentine Partners’s Synopsys SNPS Stock Holding History

Ballentine Partners’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 		$640K Buy
1,435
+292
+26% +$137K 0.01% 488
2026
Q1 		$453K Sell
1,143
-3
-0.3% -$1.36K 0.01% 565
2025
Q4 		$538K Sell
1,146
-661
-37% -$294K 0.01% 477
2025
Q3 		$892K Buy
1,807
+523
+41% +$296K 0.01% 351
2025
Q2 		$658K Sell
1,284
-45
-3% -$21K 0.01% 405
2025
Q1 		$570K Buy
1,329
+475
+56% +$231K 0.01% 409
2024
Q4 		$414K Sell
854
-42
-5% -$22K 0.01% 482
2024
Q3 		$454K Sell
896
-131
-13% -$70.3K 0.01% 440
2024
Q2 		$611K Buy
1,027
+254
+33% +$144K 0.01% 365
2024
Q1 		$442K Buy
773
+55
+8% +$30.3K 0.01% 425
2023
Q4 		$370K Buy
718
+101
+16% +$51.6K 0.01% 444
2023
Q3 		$283K Buy
617
+58
+10% +$26K 0.01% 455
2023
Q2 		$243K Buy
+559
New +$225K 0.01% 496

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's SNPS Position: Q2 2026 in Review

Ballentine Partners increased its Synopsys (SNPS) stake by 26% in Q2 2026, buying an estimated $137K and bringing the position to 1,435 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #488.

Ballentine Partners first reported a position in SNPS in Q2 2023 and has held it in 13 quarters since. The position peaked at $892K in Q3 2025. 212 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Ballentine Partners held 1,435 shares of Synopsys worth $640K as of Q2 2026.
  • Ballentine Partners bought 292 Synopsys shares in Q2 2026, an estimated $137K.
  • Synopsys made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #488 holding.
  • Ballentine Partners first reported a position in Synopsys in Q2 2023 and has held it in 13 quarters since.
  • Ballentine Partners's Synopsys position peaked at $892K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.