NZS Capital’s Cadence Design Systems CDNS Stock Holding History

NZS 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
2026 Q1	$147M	Buy	527,423 +57,566	+12%	+$17.2M	4.89%	2
2025 Q4	$147M	Sell	469,857 -42,887	-8%	-$14M	4.5%	2
2025 Q3	$180M	Sell	512,744 -16,095	-3%	-$5.54M	5.52%	2
2025 Q2	$163M	Buy	528,839 +80,702	+18%	+$23.5M	5.54%	2
2025 Q1	$114M	Buy	448,137 +93,050	+26%	+$25.9M	5.14%	2
2024 Q4	$107M	Buy	355,087 +8,028	+2%	+$2.33M	4.54%	2
2024 Q3	$94.1M	Buy	347,059 +49,622	+17%	+$13.7M	3.67%	6
2024 Q2	$91.5M	Sell	297,437 -337	-0.1%	-$99.8K	3.75%	5
2024 Q1	$92.7M	Buy	297,774 +21,091	+8%	+$6.24M	3.85%	6
2023 Q4	$75.4M	Sell	276,683 -42,566	-13%	-$11M	3.97%	4
2023 Q3	$74.8M	Sell	319,249 -17,297	-5%	-$4.05M	4.03%	4
2023 Q2	$78.9M	Sell	336,546 -46,951	-12%	-$10.2M	3.95%	6
2023 Q1	$80.6M	Buy	383,497 +82,449	+27%	+$15.6M	4.27%	4
2022 Q4	$48.4M	Buy	301,048 +8,844	+3%	+$1.41M	4.14%	6
2022 Q3	$47.8M	Buy	292,204 +48,690	+20%	+$8.37M	4.4%	5
2022 Q2	$36.5M	Buy	243,514 +129,110	+113%	+$19.5M	3.91%	6
2022 Q1	$18.8M	Buy	114,404 +32,619	+40%	+$5M	1.9%	20
2021 Q4	$15.2M	Sell	81,785 -16,731	-17%	-$2.92M	1.34%	23
2021 Q3	$14.9M	Sell	98,516 -122,139	-55%	-$18.6M	1.47%	22
2021 Q2	$30.2M	Buy	+220,655	New	+$29.2M	2.78%	14

Other funds holding CDNS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NZS Capital's CDNS Position: Q1 2026 in Review

NZS Capital increased its Cadence Design Systems (CDNS) stake by 12% in Q1 2026, buying an estimated $17.2M and bringing the position to 527,423 shares worth $147M. The position accounts for 4.89% of the portfolio, ranked #2.

NZS Capital first reported a position in CDNS in Q2 2021 and has held it in 20 quarters since. The position peaked at $180M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

NZS Capital held 527,423 shares of Cadence Design Systems worth $147M as of Q1 2026.
NZS Capital bought 57,566 Cadence Design Systems shares in Q1 2026, an estimated $17.2M.
Cadence Design Systems made up 4.89% of NZS Capital's portfolio in Q1 2026, its #2 holding.
NZS Capital first reported a position in Cadence Design Systems in Q2 2021 and has held it in 20 quarters since.
NZS Capital's Cadence Design Systems position peaked at $180M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.