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OneAscent Financial Services’s Synopsys SNPS Stock Holding History

OneAscent Financial 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
2025
Q4 		– Sell
-418
Closed -$206K – 475
2025
Q3 		$206K Buy
+418
New +$236K 0.03% 386
2024
Q2 		– Sell
-800
Closed -$457K – 369
2024
Q1 		$457K Sell
800
-246
-24% -$135K 0.05% 217
2023
Q4 		$539K Buy
1,046
+19
+2% +$9.71K 0.07% 182
2023
Q3 		$471K Buy
+1,027
New +$460K 0.12% 126
2023
Q2 		– Sell
-1,141
Closed -$441K – 195
2023
Q1 		$441K Sell
1,141
-93
-8% -$33.2K 0.18% 67
2022
Q4 		$394K Buy
1,234
+42
+4% +$13.1K 0.17% 73
2022
Q3 		$364K Sell
1,192
-573
-32% -$194K 0.14% 99
2022
Q2 		$536K Buy
1,765
+271
+18% +$81.7K 0.24% 67
2022
Q1 		$498K Sell
1,494
-208
-12% -$64.9K 0.36% 38
2021
Q4 		$627K Buy
+1,702
New +$574K 1.2% 14
2021
Q1 		$473K Buy
+1,908
New +$485K 0.47% 45

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

OneAscent Financial Services's SNPS Position: Q4 2025 in Review

OneAscent Financial Services sold out of Synopsys (SNPS) in Q4 2025, closing a stake of 418 shares — an estimated $206K sold.

OneAscent Financial Services first reported a position in SNPS in Q1 2021 and held it in 11 quarters. The position peaked at $627K in Q4 2021. 1,406 funds tracked by Wall St. Rank hold SNPS as of Q4 2025.

  • OneAscent Financial Services reported no remaining Synopsys position as of Q4 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 418 Synopsys shares in Q4 2025, an estimated $206K.
  • OneAscent Financial Services first reported a position in Synopsys in Q1 2021 and held it in 11 quarters.
  • OneAscent Financial Services's Synopsys position peaked at $627K in Q4 2021.
  • 1,406 funds tracked by Wall St. Rank held Synopsys as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.