Montag & Associates’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$514K Sell
2,148
-136
-6% -$34.2K 0.02% 303
2025
Q4
$676K Sell
2,284
-404
-15% -$122K 0.03% 273
2025
Q3
$854K Buy
2,688
+65
+2% +$19.8K 0.04% 258
2025
Q2
$812K Hold
2,623
0.04% 258
2025
Q1
$687K Buy
2,623
+247
+10% +$70.2K 0.03% 280
2024
Q4
$702K Hold
2,376
0.03% 284
2024
Q3
$655K Buy
2,376
+359
+18% +$90.4K 0.03% 291
2024
Q2
$499K Hold
2,017
0.03% 311
2024
Q1
$525K Buy
2,017
+772
+62% +$195K 0.03% 317
2023
Q4
$303K Buy
1,245
+280
+29% +$60.5K 0.02% 350
2023
Q3
$200K Hold
965
0.01% 379
2023
Q2
$197K Hold
965
0.01% 397
2023
Q1
$201K Hold
965
0.01% 383
2022
Q4
$180K Buy
965
+56
+6% +$11.2K 0.01% 384
2022
Q3
$170K Sell
909
-190
-17% -$38.4K 0.01% 375
2022
Q2
$189K Hold
1,099
0.01% 370
2022
Q1
$236K Hold
1,099
0.01% 371
2021
Q4
$309K Buy
1,099
+9
+0.8% +$2.62K 0.02% 345
2021
Q3
$311K Sell
1,090
-300
-22% -$91.8K 0.02% 336
2021
Q2
$406K Hold
1,390
0.02% 310
2021
Q1
$385K Sell
1,390
-350
-20% -$101K 0.02% 312
2020
Q4
$531K Hold
1,740
0.03% 270
2020
Q3
$402K Hold
1,740
0.03% 244
2020
Q2
$416K Hold
1,740
0.04% 232
2020
Q1
$272K Hold
1,740
0.03% 251
2019
Q4
$319K Buy
1,740
+190
+12% +$30.8K 0.03% 255
2019
Q3
$229K Sell
1,550
-342
-18% -$53.2K 0.02% 278
2019
Q2
$308K Buy
1,892
+342
+22% +$57.5K 0.03% 260
2019
Q1
$242K Buy
+1,550
New +$232K 0.02% 279
2018
Q4
Sell
-1,550
Closed -$242K 288
2018
Q3
$242K Hold
1,550
0.02% 297
2018
Q2
$203K Buy
+1,550
New +$205K 0.02% 270

Other funds holding ADSK

Montag & Associates's ADSK Position: Q1 2026 in Review

Montag & Associates reduced its Autodesk (ADSK) stake by 6% in Q1 2026, selling an estimated $34.2K and leaving 2,148 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #303.

Montag & Associates first reported a position in ADSK in Q2 2018 and has held it in 31 quarters since. The position peaked at $854K in Q3 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Montag & Associates held 2,148 shares of Autodesk worth $514K as of Q1 2026.
  • Montag & Associates sold 136 Autodesk shares in Q1 2026, an estimated $34.2K.
  • Autodesk made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #303 holding.
  • Montag & Associates first reported a position in Autodesk in Q2 2018 and has held it in 31 quarters since.
  • Montag & Associates's Autodesk position peaked at $854K in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.