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Kestra Investment Management’s Synopsys SNPS Stock Holding History

Kestra Investment 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
2025
Q4 		– Sell
-418
Closed -$206K – 460
2025
Q3 		$206K Buy
418
+403
+2,687% +$228K 0.01% 422
2025
Q2 		$6.43K Hold
15
– – ﹤0.01% 765
2025
Q1 		$6.43K Sell
15
-136
-90% -$66.1K ﹤0.01% 660
2024
Q4 		$73.3K Sell
151
-250
-62% -$131K ﹤0.01% 473
2024
Q3 		$203K Sell
401
-915
-70% -$491K 0.01% 333
2024
Q2 		$783K Buy
+1,316
New +$744K 0.05% 69

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kestra Investment Management's SNPS Position: Q4 2025 in Review

Kestra Investment Management sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 418 shares — an estimated $206K sold.

Kestra Investment Management first reported a position in SNPS in Q2 2024 and held it in 6 quarters. The position peaked at $783K in Q2 2024. 1,405 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • Kestra Investment Management reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 418 Synopsys shares in Q4 2025, an estimated $206K.
  • Kestra Investment Management first reported a position in Synopsys in Q2 2024 and held it in 6 quarters.
  • Kestra Investment Management's Synopsys position peaked at $783K in Q2 2024.
  • 1,405 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.