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Breakwater Investment Management’s Autodesk ADSK Stock Holding History

Breakwater Investment Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2
Closed -$479 – 602
2026
Q1 		$479 Hold
2
– – ﹤0.01% 456
2025
Q4 		$593 Sell
2
-2
-50% -$605 ﹤0.01% 357
2025
Q3 		$1.27K Buy
4
+2
+100% +$609 ﹤0.01% 292
2025
Q2 		$620 Hold
2
– – ﹤0.01% 292
2025
Q1 		$524 Hold
2
– – ﹤0.01% 300
2024
Q4 		$592 Hold
2
– – ﹤0.01% 292
2024
Q3 		$551 Hold
2
– – ﹤0.01% 292
2024
Q2 		$495 Hold
2
– – ﹤0.01% 300
2024
Q1 		$521 Buy
+2
New +$506 ﹤0.01% 294

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Breakwater Investment Management's ADSK Position: Q2 2026 in Review

Breakwater Investment Management sold out of Autodesk (ADSK) in Q2 2026, closing a stake of 2 shares — an estimated $479 sold.

Breakwater Investment Management first reported a position in ADSK in Q1 2024 and held it in 9 quarters. The position peaked at $1.27K in Q3 2025. 1,199 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Breakwater Investment Management reported no remaining Autodesk position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Autodesk shares in Q2 2026, an estimated $479.
  • Breakwater Investment Management first reported a position in Autodesk in Q1 2024 and held it in 9 quarters.
  • Breakwater Investment Management's Autodesk position peaked at $1.27K in Q3 2025.
  • 1,199 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.