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Claret Asset Management’s Synopsys SNPS Stock Holding History

Claret Asset 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 		$225K Sell
503
-178
-26% -$83.7K 0.02% 397
2026
Q1 		$270K Buy
681
+4
+0.6% +$1.81K 0.03% 221
2025
Q4 		$318K Sell
677
-2
-0.3% -$888 0.04% 166
2025
Q3 		$335K Buy
679
+217
+47% +$123K 0.04% 143
2025
Q2 		$237K Buy
+462
New +$215K 0.03% 213

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

Claret Asset Management's SNPS Position: Q2 2026 in Review

Claret Asset Management reduced its Synopsys (SNPS) stake by 26% in Q2 2026, selling an estimated $83.7K and leaving 503 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #397.

Claret Asset Management first reported a position in SNPS in Q2 2025 and has held it in 5 quarters since. The position peaked at $335K in Q3 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Claret Asset Management held 503 shares of Synopsys worth $225K as of Q2 2026.
  • Claret Asset Management sold 178 Synopsys shares in Q2 2026, an estimated $83.7K.
  • Synopsys made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #397 holding.
  • Claret Asset Management first reported a position in Synopsys in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Synopsys position peaked at $335K in Q3 2025.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.