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Venturi Wealth Management’s Synopsys SNPS Stock Holding History

Venturi Wealth 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
2026
Q2 		$593K Sell
1,329
-123
-8% -$57.8K 0.02% 341
2026
Q1 		$576K Buy
1,452
+79
+6% +$35.7K 0.03% 318
2025
Q4 		$645K Sell
1,373
-69
-5% -$30.7K 0.03% 280
2025
Q3 		$711K Hold
1,442
– – 0.03% 260
2025
Q2 		$739K Sell
1,442
-276
-16% -$129K 0.04% 249
2025
Q1 		$737K Sell
1,718
-5
-0.3% -$2.43K 0.04% 254
2024
Q4 		$836K Buy
1,723
+1,067
+163% +$558K 0.04% 231
2024
Q3 		$332K Sell
656
-76
-10% -$40.8K 0.02% 367
2024
Q2 		$436K Buy
732
+218
+42% +$123K 0.03% 297
2024
Q1 		$294K Buy
514
+442
+614% +$243K 0.02% 315
2023
Q4 		$37.1K Buy
72
+14
+24% +$7.16K ﹤0.01% 545
2023
Q3 		$26.6K Buy
+58
New +$26K ﹤0.01% 559
2023
Q2 		– Sell
-50
Closed -$19.3K – 1238
2023
Q1 		$19.3K Buy
+50
New +$17.9K ﹤0.01% 604

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return

Venturi Wealth Management's SNPS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Synopsys (SNPS) stake by 8.5% in Q2 2026, selling an estimated $57.8K and leaving 1,329 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #341.

Venturi Wealth Management first reported a position in SNPS in Q1 2023 and has held it in 13 quarters since. The position peaked at $836K in Q4 2024. 273 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Venturi Wealth Management held 1,329 shares of Synopsys worth $593K as of Q2 2026.
  • Venturi Wealth Management sold 123 Synopsys shares in Q2 2026, an estimated $57.8K.
  • Synopsys made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #341 holding.
  • Venturi Wealth Management first reported a position in Synopsys in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Synopsys position peaked at $836K in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.