Charles Schwab
AZPN

Charles Schwab’s Aspen Technology Inc AZPN Stock Holding History

Charles Schwab’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
2025
Q1 		– Sell
-170,350
Closed -$42.5M – 3520
2024
Q4 		$42.5M Buy
170,350
+2,518
+2% +$614K 0.01% 1246
2024
Q3 		$40.1M Buy
167,832
+10,327
+7% +$2.17M 0.01% 1276
2024
Q2 		$31.3M Buy
157,505
+30
+0% +$6.16K 0.01% 1384
2024
Q1 		$33.6M Buy
157,475
+396
+0.3% +$78.1K 0.01% 1285
2023
Q4 		$34.6M Buy
157,079
+1,950
+1% +$375K 0.01% 1242
2023
Q3 		$31.7M Sell
155,129
-3,529
-2% -$664K 0.01% 1194
2023
Q2 		$26.6M Sell
158,658
-1,341
-0.8% -$249K 0.01% 1286
2023
Q1 		$36.6M Sell
159,999
-48,454
-23% -$10M 0.01% 1050
2022
Q4 		$42.8M Buy
208,453
+10,964
+6% +$2.55M 0.01% 917
2022
Q3 		$47M Buy
197,489
+13,347
+7% +$2.78M 0.02% 798
2022
Q2 		$33.8M Buy
+184,142
New +$32.8M 0.01% 1019

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's AZPN Position: Q1 2025 in Review

Charles Schwab sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 170,350 shares — an estimated $42.5M sold.

Charles Schwab first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $47M in Q3 2022. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Charles Schwab reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 170,350 Aspen Technology Inc shares in Q1 2025, an estimated $42.5M.
  • Charles Schwab first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • Charles Schwab's Aspen Technology Inc position peaked at $47M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.