North Capital’s Cadence Design Systems CDNS Stock Holding History

North Capital’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-44	Closed	-$15.5K	–	185
2025 Q3	$15.5K	Buy	44 +7	+19%	+$2.41K	0.01%	337
2025 Q2	$11.4K	Hold	37	–	–	0.01%	365
2025 Q1	$9.41K	Buy	+37	New	+$10.3K	0.01%	375

Other funds holding CDNS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

North Capital's CDNS Position: Q4 2025 in Review

North Capital sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 44 shares — an estimated $15.5K sold.

North Capital first reported a position in CDNS in Q1 2025 and held it in 3 quarters. The position peaked at $15.5K in Q3 2025. 1,441 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

North Capital reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
North Capital sold 44 Cadence Design Systems shares in Q4 2025, an estimated $15.5K.
North Capital first reported a position in Cadence Design Systems in Q1 2025 and held it in 3 quarters.
North Capital's Cadence Design Systems position peaked at $15.5K in Q3 2025.
1,441 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.