Kozak & Associates’s Autodesk ADSK Stock Holding History

Kozak & Associates’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	$38.2K	Hold	191	–	–	0.01%	166
2026 Q1	$43.4K	Hold	191	–	–	0.01%	158
2025 Q4	$52.7K	Sell	191 -384	-67%	-$116K	0.01%	143
2025 Q3	$168K	Hold	575	–	–	0.03%	87
2025 Q2	$177K	Hold	575	–	–	0.04%	87
2025 Q1	$150K	Hold	575	–	–	0.04%	83
2024 Q4	$169K	Hold	575	–	–	0.04%	85
2024 Q3	$166K	Hold	575	–	–	0.04%	85
2024 Q2	$142K	Hold	575	–	–	0.04%	87
2024 Q1	$127K	Hold	575	–	–	0.03%	88
2023 Q4	$139K	Hold	575	–	–	0.04%	84
2023 Q3	$121K	Hold	575	–	–	0.04%	93
2023 Q2	$117K	Hold	575	–	–	0.05%	98
2023 Q1	$120K	Hold	575	–	–	0.05%	99
2022 Q4	$107K	Hold	575	–	–	0.05%	102
2022 Q3	$110K	Hold	575	–	–	0.07%	99
2022 Q2	$99K	Hold	575	–	–	0.07%	105
2022 Q1	$115K	Hold	575	–	–	0.07%	103
2021 Q4	$115K	Hold	575	–	–	0.07%	103
2021 Q3	$188K	Buy	+575	New	+$176K	0.11%	82

Other funds holding ADSK

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Kozak & Associates's ADSK Position: Q2 2026 in Review

Kozak & Associates held its Autodesk (ADSK) position steady in Q2 2026 at 191 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #166.

Kozak & Associates first reported a position in ADSK in Q3 2021 and has held it in 20 quarters since. The position peaked at $188K in Q3 2021. 314 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

Kozak & Associates held 191 shares of Autodesk worth $38.2K as of Q2 2026.
Kozak & Associates left its Autodesk share count unchanged in Q2 2026.
Autodesk made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #166 holding.
Kozak & Associates first reported a position in Autodesk in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Autodesk position peaked at $188K in Q3 2021.
314 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.