Pathstone Holdings
SNPS icon

Pathstone Holdings’s Synopsys SNPS Stock Holding History

Pathstone Holdings’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 		$8.54M Buy
19,073
+1,212
+7% +$570K 0.02% 465
2026
Q1 		$7.08M Buy
17,861
+367
+2% +$166K 0.03% 449
2025
Q4 		$8.22M Sell
17,494
-3,163
-15% -$1.41M 0.03% 396
2025
Q3 		$10.2M Buy
20,657
+2,171
+12% +$1.23M 0.04% 331
2025
Q2 		$9.48M Sell
18,486
-724
-4% -$337K 0.04% 345
2025
Q1 		$8.25M Buy
19,210
+1,311
+7% +$637K 0.04% 397
2024
Q4 		$8.69M Sell
17,899
-1,179
-6% -$616K 0.04% 363
2024
Q3 		$9.66M Buy
19,078
+1,225
+7% +$657K 0.04% 335
2024
Q2 		$10.6M Buy
17,853
+837
+5% +$473K 0.05% 284
2024
Q1 		$9.72M Buy
17,016
+1,866
+12% +$1.03M 0.05% 308
2023
Q4 		$7.81M Buy
+15,150
New +$7.75M 0.04% 312

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathstone Holdings's SNPS Position: Q2 2026 in Review

Pathstone Holdings increased its Synopsys (SNPS) stake by 6.8% in Q2 2026, buying an estimated $570K and bringing the position to 19,073 shares worth $8.54M. The position accounts for 0.02% of the portfolio, ranked #465.

Pathstone Holdings first reported a position in SNPS in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2024. 1,444 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Pathstone Holdings held 19,073 shares of Synopsys worth $8.54M as of Q2 2026.
  • Pathstone Holdings bought 1,212 Synopsys shares in Q2 2026, an estimated $570K.
  • Synopsys made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #465 holding.
  • Pathstone Holdings first reported a position in Synopsys in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Synopsys position peaked at $10.6M in Q2 2024.
  • 1,444 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.