Concentric Capital Strategies’s Autodesk ADSK Stock Holding History

Concentric Capital Strategies’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 Q1	–	Sell	-7,774	Closed	-$2.3M	–	314
2025 Q4	$2.3M	Sell	7,774 -20,868	-73%	-$6.31M	0.11%	138
2025 Q3	$9.1M	Sell	28,642 -6,192	-18%	-$1.89M	0.41%	87
2025 Q2	$10.8M	Buy	34,834 +32,083	+1,166%	+$9.1M	0.48%	43
2025 Q1	$720K	Buy	+2,751	New	+$782K	0.07%	133
2024 Q4	–	Sell	-23,253	Closed	-$6.41M	–	252
2024 Q3	$6.41M	Sell	23,253 -16,279	-41%	-$4.1M	0.26%	94
2024 Q2	$9.78M	Buy	+39,532	New	+$8.88M	0.49%	41
2022 Q4	–	Sell	-6,746	Closed	-$1.26M	–	135
2022 Q3	$1.26M	Buy	+6,746	New	+$1.36M	0.44%	88

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Concentric Capital Strategies's ADSK Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Autodesk (ADSK) in Q1 2026, closing a stake of 7,774 shares — an estimated $2.3M sold.

Concentric Capital Strategies first reported a position in ADSK in Q3 2022 and held it in 7 quarters. The position peaked at $10.8M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

Concentric Capital Strategies reported no remaining Autodesk position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 7,774 Autodesk shares in Q1 2026, an estimated $2.3M.
Concentric Capital Strategies first reported a position in Autodesk in Q3 2022 and held it in 7 quarters.
Concentric Capital Strategies's Autodesk position peaked at $10.8M in Q2 2025.
1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.