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Castleark Management’s Synopsys SNPS Stock Holding History

Castleark Management’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 		$612K Hold
1,372
– – 0.02% 260
2026
Q1 		$544K Hold
1,372
– – 0.02% 252
2025
Q4 		$644K Hold
1,372
– – 0.02% 243
2025
Q3 		$677K Buy
+1,372
New +$776K 0.02% 236
2024
Q4 		– Sell
-31,447
Closed -$15.9M – 326
2024
Q3 		$15.9M Sell
31,447
-485
-2% -$260K 0.65% 27
2024
Q2 		$19M Buy
31,932
+410
+1% +$232K 0.78% 23
2024
Q1 		$18M Sell
31,522
-420
-1% -$231K 0.75% 26
2023
Q4 		$16.4M Buy
+31,942
New +$16.3M 0.73% 28

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

Castleark Management's SNPS Position: Q2 2026 in Review

Castleark Management held its Synopsys (SNPS) position steady in Q2 2026 at 1,372 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #260.

Castleark Management first reported a position in SNPS in Q4 2023 and has held it in 8 quarters since. The position peaked at $19M in Q2 2024. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Castleark Management held 1,372 shares of Synopsys worth $612K as of Q2 2026.
  • Castleark Management left its Synopsys share count unchanged in Q2 2026.
  • Synopsys made up 0.02% of Castleark Management's portfolio in Q2 2026, its #260 holding.
  • Castleark Management first reported a position in Synopsys in Q4 2023 and has held it in 8 quarters since.
  • Castleark Management's Synopsys position peaked at $19M in Q2 2024.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.