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Davidson Capital Management’s Autodesk ADSK Stock Holding History

Davidson Capital 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
Q2 		$932K Buy
4,794
+175
+4% +$40K 0.15% 83
2026
Q1 		$1.11M Sell
4,619
-6,411
-58% -$1.61M 0.2% 79
2025
Q4 		$3.26M Buy
11,030
+296
+3% +$89.6K 0.71% 38
2025
Q3 		$3.41M Sell
10,734
-16
-0.1% -$4.88K 0.76% 37
2025
Q2 		$3.33M Buy
10,750
+267
+3% +$75.7K 0.8% 35
2025
Q1 		$2.74M Sell
10,483
-2,886
-22% -$821K 0.74% 41
2024
Q4 		$3.95M Buy
13,369
+348
+3% +$103K 1.04% 17
2024
Q3 		$3.59M Sell
13,021
-101
-0.8% -$25.4K 1.03% 13
2024
Q2 		$3.25M Buy
13,122
+2,411
+23% +$542K 1% 22
2024
Q1 		$2.79M Buy
10,711
+27
+0.3% +$6.83K 0.9% 26
2023
Q4 		$2.6M Buy
10,684
+3,678
+52% +$794K 0.94% 17
2023
Q3 		$1.45M Sell
7,006
-27
-0.4% -$5.67K 0.72% 38
2023
Q2 		$1.44M Buy
7,033
+2,041
+41% +$408K 0.72% 45
2023
Q1 		$1.04M Buy
4,992
+1,232
+33% +$254K 0.63% 41
2022
Q4 		$703K Buy
+3,760
New +$755K 0.48% 44

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davidson Capital Management's ADSK Position: Q2 2026 in Review

Davidson Capital Management increased its Autodesk (ADSK) stake by 3.8% in Q2 2026, buying an estimated $40K and bringing the position to 4,794 shares worth $932K. The position accounts for 0.15% of the portfolio, ranked #83.

Davidson Capital Management first reported a position in ADSK in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.95M in Q4 2024. 1,196 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Davidson Capital Management held 4,794 shares of Autodesk worth $932K as of Q2 2026.
  • Davidson Capital Management bought 175 Autodesk shares in Q2 2026, an estimated $40K.
  • Autodesk made up 0.15% of Davidson Capital Management's portfolio in Q2 2026, its #83 holding.
  • Davidson Capital Management first reported a position in Autodesk in Q4 2022 and has held it in 15 quarters since.
  • Davidson Capital Management's Autodesk position peaked at $3.95M in Q4 2024.
  • 1,196 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.