Davenport & Co’s Cadence Design Systems CDNS Stock Holding History

Davenport & Co’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	$279K	Sell	745 -115	-13%	-$40.3K	﹤0.01%	1215
2026 Q1	$239K	Sell	860 -897	-51%	-$268K	﹤0.01%	1212
2025 Q4	$549K	Sell	1,757 -2,064	-54%	-$674K	﹤0.01%	873
2025 Q3	$1.34M	Sell	3,821 -759	-17%	-$261K	0.01%	617
2025 Q2	$1.41M	Sell	4,580 -710	-13%	-$206K	0.01%	601
2025 Q1	$1.35M	Buy	5,290 +631	+14%	+$175K	0.01%	583
2024 Q4	$1.4M	Buy	4,659 +495	+12%	+$144K	0.01%	566
2024 Q3	$1.13M	Buy	4,164 +320	+8%	+$88.5K	0.01%	609
2024 Q2	$1.18M	Sell	3,844 -198	-5%	-$58.6K	0.01%	587
2024 Q1	$1.26M	Buy	4,042 +1,377	+52%	+$407K	0.01%	558
2023 Q4	$726K	Buy	+2,665	New	+$687K	﹤0.01%	666

Other funds holding CDNS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Davenport & Co's CDNS Position: Q2 2026 in Review

Davenport & Co reduced its Cadence Design Systems (CDNS) stake by 13% in Q2 2026, selling an estimated $40.3K and leaving 745 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Davenport & Co first reported a position in CDNS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2025. 266 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Davenport & Co held 745 shares of Cadence Design Systems worth $279K as of Q2 2026.
Davenport & Co sold 115 Cadence Design Systems shares in Q2 2026, an estimated $40.3K.
Cadence Design Systems made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1215 holding.
Davenport & Co first reported a position in Cadence Design Systems in Q4 2023 and has held it in 11 quarters since.
Davenport & Co's Cadence Design Systems position peaked at $1.41M in Q2 2025.
266 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.