KAS
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Kestra Advisory Services’s Synopsys SNPS Stock Holding History

Kestra Advisory Services’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
Q1 		$1.94M Sell
4,895
-886
-15% -$401K 0.01% 1323
2025
Q4 		$2.72M Buy
5,781
+816
+16% +$362K 0.01% 1045
2025
Q3 		$2.45M Sell
4,965
-566
-10% -$320K 0.01% 1043
2025
Q2 		$2.84M Sell
5,531
-41
-0.7% -$19.1K 0.01% 904
2025
Q1 		$2.39M Buy
5,572
+161
+3% +$78.2K 0.01% 903
2024
Q4 		$2.63M Sell
5,411
-1,137
-17% -$594K 0.01% 866
2024
Q3 		$3.32M Sell
6,548
-636
-9% -$341K 0.02% 730
2024
Q2 		$4.27M Buy
7,184
+468
+7% +$265K 0.02% 647
2024
Q1 		$3.84M Buy
6,716
+198
+3% +$109K 0.03% 614
2023
Q4 		$3.36M Buy
6,518
+372
+6% +$190K 0.03% 594
2023
Q3 		$2.82M Buy
6,146
+695
+13% +$311K 0.03% 575
2023
Q2 		$2.37M Buy
5,451
+560
+11% +$226K 0.02% 615
2023
Q1 		$1.89M Sell
4,891
-5,372
-52% -$1.92M 0.02% 666
2022
Q4 		$3.28M Buy
10,263
+1,539
+18% +$482K 0.03% 562
2022
Q3 		$2.67M Buy
8,724
+1,541
+21% +$522K 0.03% 566
2022
Q2 		$2.18M Buy
7,183
+877
+14% +$265K 0.02% 643
2022
Q1 		$2.1M Sell
6,306
-566
-8% -$177K 0.02% 655
2021
Q4 		$2.53M Sell
6,872
-294
-4% -$99.1K 0.03% 607
2021
Q3 		$2.15M Buy
7,166
+368
+5% +$112K 0.02% 677
2021
Q2 		$1.88M Buy
6,798
+863
+15% +$219K 0.02% 677
2021
Q1 		$1.47M Buy
5,935
+2,922
+97% +$742K 0.02% 705
2020
Q4 		$774K Buy
3,013
+2,963
+5,926% +$683K 0.01% 990
2020
Q3 		$640K Buy
+50
New +$10.2K 0.01% 781

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's SNPS Position: Q1 2026 in Review

Kestra Advisory Services reduced its Synopsys (SNPS) stake by 15% in Q1 2026, selling an estimated $401K and leaving 4,895 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1323.

Kestra Advisory Services first reported a position in SNPS in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.27M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Kestra Advisory Services held 4,895 shares of Synopsys worth $1.94M as of Q1 2026.
  • Kestra Advisory Services sold 886 Synopsys shares in Q1 2026, an estimated $401K.
  • Synopsys made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1323 holding.
  • Kestra Advisory Services first reported a position in Synopsys in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Synopsys position peaked at $4.27M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.