Exchange Traded Concepts’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
$33.5M Buy
172,519
+50,828
+42% +$11.6M 0.15% 125
2026
Q1
$29.1M Buy
121,691
+29,576
+32% +$7.43M 0.21% 100
2025
Q4
$27.3M Buy
92,115
+10,923
+13% +$3.3M 0.21% 95
2025
Q3
$25.8M Buy
81,192
+1,561
+2% +$476K 0.22% 91
2025
Q2
$24.7M Sell
79,631
-17,631
-18% -$5M 0.3% 79
2025
Q1
$25.5M Buy
97,262
+11,762
+14% +$3.35M 0.44% 46
2024
Q4
$25.3M Sell
85,500
-12,109
-12% -$3.58M 0.5% 35
2024
Q3
$26.9M Sell
97,609
-24,556
-20% -$6.18M 0.63% 23
2024
Q2
$30.2M Sell
122,165
-7,039
-5% -$1.58M 0.76% 21
2024
Q1
$33.6M Sell
129,204
-15,572
-11% -$3.94M 0.87% 20
2023
Q4
$35.3M Sell
144,776
-4,302
-3% -$929K 0.94% 24
2023
Q3
$30.8M Sell
149,078
-15,018
-9% -$3.16M 0.87% 13
2023
Q2
$33.6M Buy
164,096
+20,436
+14% +$4.09M 0.83% 21
2023
Q1
$29.9M Buy
143,660
+10,892
+8% +$2.24M 0.82% 7
2022
Q4
$24.8M Buy
132,768
+56,957
+75% +$11.4M 0.71% 8
2022
Q3
$14.2M Sell
75,811
-15,525
-17% -$3.14M 0.46% 15
2022
Q2
$15.7M Sell
91,336
-34,235
-27% -$6.58M 0.46% 30
2022
Q1
$26.9M Sell
125,571
-5,424
-4% -$1.25M 0.54% 30
2021
Q4
$36.8M Buy
130,995
+110,223
+531% +$32.1M 0.71% 26
2021
Q3
$5.92M Buy
20,772
+18,058
+665% +$5.53M 0.15% 88
2021
Q2
$792K Buy
2,714
+574
+27% +$164K 0.03% 374
2021
Q1
$593K Sell
2,140
-13
-0.6% -$3.75K 0.02% 387
2020
Q4
$657K Buy
2,153
+908
+73% +$239K 0.03% 295
2020
Q3
$288K Buy
1,245
+728
+141% +$173K 0.02% 482
2020
Q2
$124K Sell
517
-2,588
-83% -$509K 0.02% 493
2020
Q1
$485K Sell
3,105
-13
-0.4% -$2.39K 0.26% 116
2019
Q4
$572K Buy
+3,118
New +$505K 0.12% 92

Other funds holding ADSK

Exchange Traded Concepts's ADSK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Autodesk (ADSK) stake by 42% in Q2 2026, buying an estimated $11.6M and bringing the position to 172,519 shares worth $33.5M. The position accounts for 0.15% of the portfolio, ranked #125.

Exchange Traded Concepts first reported a position in ADSK in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.8M in Q4 2021. 314 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Exchange Traded Concepts held 172,519 shares of Autodesk worth $33.5M as of Q2 2026.
  • Exchange Traded Concepts bought 50,828 Autodesk shares in Q2 2026, an estimated $11.6M.
  • Autodesk made up 0.15% of Exchange Traded Concepts's portfolio in Q2 2026, its #125 holding.
  • Exchange Traded Concepts first reported a position in Autodesk in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Autodesk position peaked at $36.8M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.