Davenport & Co’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Buy |
6,874
+808
| +13% | +$185K | 0.01% | 683 |
|
|
2026
Q1 | $1.45M | Sell |
6,066
-12,472
| -67% | -$3.13M | 0.01% | 608 |
|
|
2025
Q4 | $5.49M | Sell |
18,538
-562
| -3% | -$170K | 0.03% | 318 |
|
|
2025
Q3 | $6.07M | Sell |
19,100
-605
| -3% | -$184K | 0.03% | 303 |
|
|
2025
Q2 | $6.1M | Sell |
19,705
-131
| -0.7% | -$37.2K | 0.03% | 293 |
|
|
2025
Q1 | $5.19M | Sell |
19,836
-120,490
| -86% | -$34.3M | 0.03% | 303 |
|
|
2024
Q4 | $41.6M | Sell |
140,326
-361
| -0.3% | -$107K | 0.24% | 109 |
|
|
2024
Q3 | $38.5M | Buy |
140,687
+851
| +0.6% | +$214K | 0.22% | 116 |
|
|
2024
Q2 | $34.4M | Sell |
139,836
-4,188
| -3% | -$941K | 0.21% | 121 |
|
|
2024
Q1 | $37.5M | Sell |
144,024
-36,196
| -20% | -$9.16M | 0.23% | 115 |
|
|
2023
Q4 | $44M | Sell |
180,220
-1,452
| -0.8% | -$314K | 0.3% | 99 |
|
|
2023
Q3 | $37.7M | Buy |
181,672
+1,063
| +0.6% | +$223K | 0.29% | 100 |
|
|
2023
Q2 | $37.1M | Buy |
180,609
+17,829
| +11% | +$3.57M | 0.27% | 100 |
|
|
2023
Q1 | $33.9M | Sell |
162,780
-1,129
| -0.7% | -$232K | 0.27% | 107 |
|
|
2022
Q4 | $30.7M | Sell |
163,909
-34,061
| -17% | -$6.84M | 0.25% | 108 |
|
|
2022
Q3 | $37.2M | Sell |
197,970
-554
| -0.3% | -$112K | 0.32% | 95 |
|
|
2022
Q2 | $34.1M | Buy |
198,524
+2,129
| +1% | +$409K | 0.28% | 102 |
|
|
2022
Q1 | $42.1M | Buy |
196,395
+38,136
| +24% | +$8.78M | 0.29% | 98 |
|
|
2021
Q4 | $44.5M | Sell |
158,259
-364
| -0.2% | -$106K | 0.29% | 97 |
|
|
2021
Q3 | $45.2M | Sell |
158,623
-24,570
| -13% | -$7.52M | 0.32% | 97 |
|
|
2021
Q2 | $53.5M | Buy |
183,193
+40,196
| +28% | +$11.5M | 0.41% | 85 |
|
|
2021
Q1 | $39.6M | Buy |
142,997
+399
| +0.3% | +$115K | 0.37% | 90 |
|
|
2020
Q4 | $43.5M | Buy |
142,598
+4,817
| +3% | +$1.27M | 0.43% | 83 |
|
|
2020
Q3 | $31.8M | Buy |
137,781
+72
| +0.1% | +$17.1K | 0.36% | 88 |
|
|
2020
Q2 | $32.9M | Sell |
137,709
-27,154
| -16% | -$5.34M | 0.4% | 82 |
|
|
2020
Q1 | $25.7M | Sell |
164,863
-56,802
| -26% | -$10.4M | 0.37% | 85 |
|
|
2019
Q4 | $40.7M | Sell |
221,665
-51,108
| -19% | -$8.28M | 0.43% | 82 |
|
|
2019
Q3 | $42.6M | Buy |
272,773
+133
| +0% | +$20.7K | 0.51% | 72 |
|
|
2019
Q2 | $44.4M | Sell |
272,640
-3,546
| -1% | -$596K | 0.53% | 70 |
|
|
2019
Q1 | $43M | Sell |
276,186
-44,402
| -14% | -$6.64M | 0.54% | 71 |
|
|
2018
Q4 | $41.2M | Sell |
320,588
-48,807
| -13% | -$6.59M | 0.57% | 66 |
|
|
2018
Q3 | $57.7M | Sell |
369,395
-6,054
| -2% | -$855K | 0.67% | 54 |
|
|
2018
Q2 | $49.2M | Buy |
375,449
+18,968
| +5% | +$2.51M | 0.61% | 61 |
|
|
2018
Q1 | $44.8M | Buy |
+356,481
| New | +$42.5M | 0.55% | 76 |
|
|
2016
Q2 | – | Sell |
-3,655
| Closed | -$213K | – | 595 |
|
|
2016
Q1 | $213K | Hold |
3,655
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $223K | Buy |
+3,655
| New | +$212K | ﹤0.01% | 513 |
|
Other funds holding ADSK
WCM
NONA
SIM
EOJOAM
TNB
UBP
Davenport & Co's ADSK Position: Q2 2026 in Review
Davenport & Co increased its Autodesk (ADSK) stake by 13% in Q2 2026, buying an estimated $185K and bringing the position to 6,874 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #683.
Davenport & Co first reported a position in ADSK in Q4 2015 and has held it in 36 quarters since. The position peaked at $57.7M in Q3 2018. 201 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.
- Davenport & Co held 6,874 shares of Autodesk worth $1.34M as of Q2 2026.
- Davenport & Co bought 808 Autodesk shares in Q2 2026, an estimated $185K.
- Autodesk made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #683 holding.
- Davenport & Co first reported a position in Autodesk in Q4 2015 and has held it in 36 quarters since.
- Davenport & Co's Autodesk position peaked at $57.7M in Q3 2018.
- 201 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.