Geode Capital Management
AZPN

Geode Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Geode Capital Management’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-522,033
Closed -$131M – 4530
2024
Q4 		$131M Sell
522,033
-43,413
-8% -$10.6M 0.01% 838
2024
Q3 		$135M Sell
565,446
-4,558
-0.8% -$959K 0.01% 800
2024
Q2 		$113M Buy
570,004
+21,581
+4% +$4.43M 0.01% 855
2024
Q1 		$117M Buy
548,423
+27,924
+5% +$5.5M 0.01% 830
2023
Q4 		$115M Buy
520,499
+6,675
+1% +$1.28M 0.01% 787
2023
Q3 		$105M Buy
513,824
+35,517
+7% +$6.69M 0.01% 762
2023
Q2 		$80.1M Buy
478,307
+27,481
+6% +$5.1M 0.01% 934
2023
Q1 		$103M Buy
450,826
+14,374
+3% +$2.98M 0.01% 735
2022
Q4 		$89.6M Buy
436,452
+26,380
+6% +$6.13M 0.01% 768
2022
Q3 		$97.7M Buy
410,072
+8,026
+2% +$1.67M 0.01% 689
2022
Q2 		$74M Buy
+402,046
New +$71.5M 0.01% 859

Other funds holding AZPN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's AZPN Position: Q1 2025 in Review

Geode Capital Management sold out of Aspen Technology Inc (AZPN) in Q1 2025, closing a stake of 522,033 shares — an estimated $131M sold.

Geode Capital Management first reported a position in AZPN in Q2 2022 and held it in 11 quarters. The position peaked at $135M in Q3 2024. 6 funds tracked by Wall St. Rank hold AZPN as of Q1 2025.

  • Geode Capital Management reported no remaining Aspen Technology Inc position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 522,033 Aspen Technology Inc shares in Q1 2025, an estimated $131M.
  • Geode Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 11 quarters.
  • Geode Capital Management's Aspen Technology Inc position peaked at $135M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.