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Bath Savings Trust’s Synopsys SNPS Stock Holding History

Bath Savings Trust’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 		$4.84M Buy
10,856
+670
+7% +$315K 0.5% 47
2026
Q1 		$4.04M Buy
10,186
+1,794
+21% +$811K 0.43% 51
2025
Q4 		$3.94M Buy
8,392
+4,476
+114% +$1.99M 0.39% 54
2025
Q3 		$1.93M Buy
3,916
+997
+34% +$564K 0.19% 73
2025
Q2 		$1.5M Buy
2,919
+2,066
+242% +$963K 0.15% 80
2025
Q1 		$366K Buy
+853
New +$414K 0.04% 130

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Bath Savings Trust's SNPS Position: Q2 2026 in Review

Bath Savings Trust increased its Synopsys (SNPS) stake by 6.6% in Q2 2026, buying an estimated $315K and bringing the position to 10,856 shares worth $4.84M. The position accounts for 0.5% of the portfolio, ranked #47.

Bath Savings Trust first reported a position in SNPS in Q1 2025 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Bath Savings Trust held 10,856 shares of Synopsys worth $4.84M as of Q2 2026.
  • Bath Savings Trust bought 670 Synopsys shares in Q2 2026, an estimated $315K.
  • Synopsys made up 0.5% of Bath Savings Trust's portfolio in Q2 2026, its #47 holding.
  • Bath Savings Trust first reported a position in Synopsys in Q1 2025 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.