Concentric Capital Strategies’s Cadence Design Systems CDNS Stock Holding History

Concentric Capital Strategies’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,461	Closed	-$406K	–	330
2026 Q1	$406K	Sell	1,461 -33,006	-96%	-$9.85M	0.03%	235
2025 Q4	$10.8M	Buy	+34,467	New	+$11.2M	0.52%	58
2025 Q3	–	Sell	-58,689	Closed	-$18.1M	–	318
2025 Q2	$18.1M	Buy	+58,689	New	+$17.1M	0.8%	16
2024 Q3	–	Sell	-2,577	Closed	-$793K	–	286
2024 Q2	$793K	Sell	2,577 -5,441	-68%	-$1.61M	0.04%	261
2024 Q1	$2.5M	Buy	+8,018	New	+$2.37M	0.14%	163

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Concentric Capital Strategies's CDNS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Cadence Design Systems (CDNS) in Q2 2026, closing a stake of 1,461 shares — an estimated $406K sold.

Concentric Capital Strategies first reported a position in CDNS in Q1 2024 and held it in 5 quarters. The position peaked at $18.1M in Q2 2025. 1,493 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Concentric Capital Strategies reported no remaining Cadence Design Systems position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 1,461 Cadence Design Systems shares in Q2 2026, an estimated $406K.
Concentric Capital Strategies first reported a position in Cadence Design Systems in Q1 2024 and held it in 5 quarters.
Concentric Capital Strategies's Cadence Design Systems position peaked at $18.1M in Q2 2025.
1,493 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.