Concentric Capital Strategies’s Synopsys SNPS Stock Holding History

Concentric Capital Strategies’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	–	Sell	-2,103	Closed	-$834K	–	410
2026 Q1	$834K	Buy	+2,103	New	+$951K	0.07%	169
2025 Q3	–	Sell	-19,782	Closed	-$10.1M	–	403
2025 Q2	$10.1M	Buy	+19,782	New	+$9.22M	0.45%	48
2025 Q1	–	Sell	-9,429	Closed	-$4.58M	–	287
2024 Q4	$4.58M	Buy	+9,429	New	+$4.93M	0.21%	108
2024 Q3	–	Sell	-3,105	Closed	-$1.85M	–	373
2024 Q2	$1.85M	Buy	3,105 +758	+32%	+$429K	0.09%	205
2024 Q1	$1.34M	Buy	+2,347	New	+$1.29M	0.08%	227
2023 Q4	–	Sell	-15,022	Closed	-$6.89M	–	308
2023 Q3	$6.89M	Buy	15,022 +4,534	+43%	+$2.03M	0.71%	34
2023 Q2	$4.57M	Buy	+10,488	New	+$4.22M	0.92%	39
2022 Q2	–	Sell	-1,500	Closed	-$500K	–	164
2022 Q1	$500K	Buy	+1,500	New	+$468K	0.16%	122

Other funds holding SNPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Concentric Capital Strategies's SNPS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Synopsys (SNPS) in Q2 2026, closing a stake of 2,103 shares — an estimated $834K sold.

Concentric Capital Strategies first reported a position in SNPS in Q1 2022 and held it in 8 quarters. The position peaked at $10.1M in Q2 2025. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

Concentric Capital Strategies reported no remaining Synopsys position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 2,103 Synopsys shares in Q2 2026, an estimated $834K.
Concentric Capital Strategies first reported a position in Synopsys in Q1 2022 and held it in 8 quarters.
Concentric Capital Strategies's Synopsys position peaked at $10.1M in Q2 2025.
1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.