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Cozad Asset Management’s Autodesk ADSK Stock Holding History

Cozad Asset 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
Q1 		$218K Hold
910
– – 0.02% 403
2025
Q4 		$269K Sell
910
-60
-6% -$18.2K 0.02% 376
2025
Q3 		$308K Hold
970
– – 0.02% 349
2025
Q2 		$300K Hold
970
– – 0.03% 345
2025
Q1 		$254K Hold
970
– – 0.03% 347
2024
Q4 		$287K Hold
970
– – 0.03% 335
2024
Q3 		$267K Hold
970
– – 0.03% 346
2024
Q2 		$240K Hold
970
– – 0.02% 353
2024
Q1 		$253K Hold
970
– – 0.03% 346
2023
Q4 		$236K Hold
970
– – 0.03% 347
2023
Q3 		$201K Buy
+970
New +$204K 0.03% 362
2023
Q2 		– Sell
-970
Closed -$202K – 374
2023
Q1 		$202K Buy
+970
New +$200K 0.03% 360
2022
Q2 		– Sell
-970
Closed -$208K – 350
2022
Q1 		$208K Buy
970
+55
+6% +$12.7K 0.03% 339
2021
Q4 		$257K Hold
915
– – 0.04% 304
2021
Q3 		$261K Hold
915
– – 0.04% 297
2021
Q2 		$267K Sell
915
-200
-18% -$57.1K 0.04% 292
2021
Q1 		$309K Sell
1,115
-55
-5% -$15.9K 0.05% 270
2020
Q4 		$357K Hold
1,170
– – 0.06% 235
2020
Q3 		$270K Hold
1,170
– – 0.05% 266
2020
Q2 		$280K Buy
+1,170
New +$230K 0.06% 258
2020
Q1 		– Sell
-1,530
Closed -$281K – 214
2019
Q4 		$281K Buy
+1,530
New +$248K 0.08% 205
2019
Q3 		– Sell
-1,695
Closed -$276K – 245
2019
Q2 		$276K Buy
1,695
+115
+7% +$19.3K 0.08% 198
2019
Q1 		$246K Sell
1,580
-73
-4% -$10.9K 0.07% 209
2018
Q4 		$213K Sell
1,653
-157
-9% -$21.2K 0.07% 212
2018
Q3 		$283K Hold
1,810
– – 0.08% 191
2018
Q2 		$237K Buy
+1,810
New +$240K 0.07% 210

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cozad Asset Management's ADSK Position: Q1 2026 in Review

Cozad Asset Management held its Autodesk (ADSK) position steady in Q1 2026 at 910 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #403.

Cozad Asset Management first reported a position in ADSK in Q2 2018 and has held it in 26 quarters since. The position peaked at $357K in Q4 2020. 1,310 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Cozad Asset Management held 910 shares of Autodesk worth $218K as of Q1 2026.
  • Cozad Asset Management left its Autodesk share count unchanged in Q1 2026.
  • Autodesk made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #403 holding.
  • Cozad Asset Management first reported a position in Autodesk in Q2 2018 and has held it in 26 quarters since.
  • Cozad Asset Management's Autodesk position peaked at $357K in Q4 2020.
  • 1,310 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.