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Kestra Private Wealth Services’s Synopsys SNPS Stock Holding History

Kestra Private Wealth 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 		$1.21M Sell
3,050
-1,360
-31% -$615K 0.01% 748
2025
Q4 		$2.07M Sell
4,410
-110
-2% -$48.9K 0.03% 530
2025
Q3 		$2.23M Buy
4,520
+501
+12% +$283K 0.03% 491
2025
Q2 		$2.06M Sell
4,019
-1,210
-23% -$564K 0.03% 488
2025
Q1 		$2.24M Buy
5,229
+376
+8% +$183K 0.04% 436
2024
Q4 		$2.36M Buy
4,853
+169
+4% +$88.3K 0.04% 392
2024
Q3 		$2.37M Buy
4,684
+112
+2% +$60.1K 0.04% 383
2024
Q2 		$2.72M Buy
4,572
+922
+25% +$521K 0.05% 319
2024
Q1 		$2.09M Buy
3,650
+5
+0.1% +$2.75K 0.05% 365
2023
Q4 		$1.88M Buy
3,645
+169
+5% +$86.4K 0.05% 363
2023
Q3 		$1.6M Buy
3,476
+1,123
+48% +$503K 0.05% 351
2023
Q2 		$1.02M Buy
2,353
+37
+2% +$14.9K 0.04% 426
2023
Q1 		$895K Buy
+2,316
New +$827K 0.04% 439
2022
Q1 		– Sell
-1,726
Closed -$636K – 1060
2021
Q4 		$636K Sell
1,726
-302
-15% -$102K 0.03% 517
2021
Q3 		$607K Sell
2,028
-106
-5% -$32.2K 0.03% 490
2021
Q2 		$589K Sell
2,134
-87
-4% -$22.1K 0.04% 468
2021
Q1 		$550K Buy
2,221
+189
+9% +$48K 0.04% 431
2020
Q4 		$522K Buy
+2,032
New +$469K 0.04% 426

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 Private Wealth Services's SNPS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Synopsys (SNPS) stake by 31% in Q1 2026, selling an estimated $615K and leaving 3,050 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #748.

Kestra Private Wealth Services first reported a position in SNPS in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.72M in Q2 2024. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Kestra Private Wealth Services held 3,050 shares of Synopsys worth $1.21M as of Q1 2026.
  • Kestra Private Wealth Services sold 1,360 Synopsys shares in Q1 2026, an estimated $615K.
  • Synopsys made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #748 holding.
  • Kestra Private Wealth Services first reported a position in Synopsys in Q4 2020 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Synopsys position peaked at $2.72M in Q2 2024.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.