CT
AZPN

Caldwell Trust’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Caldwell Trust’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-108
Closed -$15.6K – 760
2021
Q1 		$15.6K Hold
108
– – ﹤0.01% 584
2020
Q4 		$14.1K Hold
108
– – ﹤0.01% 591
2020
Q3 		$13.7K Hold
108
– – ﹤0.01% 575
2020
Q2 		$11.2K Hold
108
– – ﹤0.01% 624
2020
Q1 		$10.3K Hold
108
– – ﹤0.01% 631
2019
Q4 		$13.1K Buy
+108
New +$13.1K ﹤0.01% 648

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Caldwell Trust's AZPN Position: Q2 2021 in Review

Caldwell Trust sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2021, closing a stake of 108 shares — an estimated $15.6K sold.

Caldwell Trust first reported a position in AZPN in Q4 2019 and held it in 6 quarters. The position peaked at $15.6K in Q1 2021. 364 funds tracked by Wall St. Rank hold AZPN as of Q2 2021.

  • Caldwell Trust reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 108 ASPEN TECHNOLOGY INC shares in Q2 2021, an estimated $15.6K.
  • Caldwell Trust first reported a position in ASPEN TECHNOLOGY INC in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's ASPEN TECHNOLOGY INC position peaked at $15.6K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.