Neo Ivy Capital Management’s Autodesk ADSK Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-2,944	Closed	-$935K	–	338
2025 Q3	$935K	Buy	+2,944	New	+$897K	0.23%	150
2022 Q4	$267K	Buy	+1,428	New	+$287K	0.18%	203
2022 Q3	–	Sell	-1,085	Closed	-$186K	–	372
2022 Q2	$186K	Buy	+1,085	New	+$209K	0.5%	63
2020 Q2	–	Sell	-1,530	Closed	-$239K	–	448
2020 Q1	$239K	Sell	1,530 -542	-26%	-$99.5K	0.39%	83
2019 Q4	$380K	Sell	2,072 -6,914	-77%	-$1.12M	0.44%	101
2019 Q3	$1.28M	Buy	8,986 +4,573	+104%	+$712K	0.84%	10
2019 Q2	$719K	Sell	4,413 -210	-5%	-$35.3K	0.41%	122
2019 Q1	$720K	Buy	4,623 +1,825	+65%	+$273K	0.41%	118
2018 Q4	$360K	Buy	+2,798	New	+$378K	0.28%	156

Other funds holding ADSK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neo Ivy Capital Management's ADSK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Autodesk (ADSK) in Q4 2025, closing a stake of 2,944 shares — an estimated $935K sold.

Neo Ivy Capital Management first reported a position in ADSK in Q4 2018 and held it in 9 quarters. The position peaked at $1.28M in Q3 2019. 1,436 funds tracked by Wall St. Rank hold ADSK as of Q4 2025.

Neo Ivy Capital Management reported no remaining Autodesk position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 2,944 Autodesk shares in Q4 2025, an estimated $935K.
Neo Ivy Capital Management first reported a position in Autodesk in Q4 2018 and held it in 9 quarters.
Neo Ivy Capital Management's Autodesk position peaked at $1.28M in Q3 2019.
1,436 funds tracked by Wall St. Rank held Autodesk as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.