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Summit Trail Advisors’s Autodesk ADSK Stock Holding History

Summit Trail Advisors’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 		$2.47M Sell
12,710
-5,137
-29% -$1.17M 0.03% 468
2026
Q1 		$4.27M Buy
17,847
+5,514
+45% +$1.39M 0.06% 194
2025
Q4 		$3.65M Sell
12,333
-1,429
-10% -$432K 0.06% 183
2025
Q3 		$4.37M Buy
13,762
+7,208
+110% +$2.2M 0.06% 165
2025
Q2 		$2.03M Buy
+6,554
New +$1.86M 0.03% 266
2024
Q4 		– Sell
-3,887
Closed -$1.07M – 400
2024
Q3 		$1.07M Sell
3,887
-142
-4% -$35.7K 0.03% 251
2024
Q2 		$997K Buy
4,029
+1,269
+46% +$285K 0.03% 244
2024
Q1 		$719K Buy
2,760
+675
+32% +$171K 0.02% 268
2023
Q4 		$508K Sell
2,085
-565
-21% -$122K 0.02% 277
2023
Q3 		$548K Buy
2,650
+282
+12% +$59.3K 0.02% 252
2023
Q2 		$485K Buy
2,368
+619
+35% +$124K 0.02% 277
2023
Q1 		$364K Buy
1,749
+56
+3% +$11.5K 0.01% 279
2022
Q4 		$316K Buy
1,693
+27
+2% +$5.42K 0.01% 270
2022
Q3 		$311K Buy
1,666
+138
+9% +$27.9K 0.02% 252
2022
Q2 		$263K Buy
+1,528
New +$294K 0.02% 298
2020
Q4 		– Sell
-2,481
Closed -$610K – 192
2020
Q3 		$610K Buy
+2,481
New +$590K 0.12% 92
2019
Q1 		– Sell
-2,457
Closed -$316K – 87
2018
Q4 		$316K Sell
2,457
-2,097
-46% -$283K 0.11% 77
2018
Q3 		$711K Buy
+4,554
New +$643K 0.16% 77
2018
Q2 		– Sell
-14,507
Closed -$1.27M – 484
2018
Q1 		$1.27M Buy
14,507
+2,075
+17% +$247K 0.21% 103
2017
Q4 		$1.42M Buy
+12,432
New +$1.45M 0.18% 113

Other funds holding ADSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Summit Trail Advisors's ADSK Position: Q2 2026 in Review

Summit Trail Advisors reduced its Autodesk (ADSK) stake by 29% in Q2 2026, selling an estimated $1.17M and leaving 12,710 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #468.

Summit Trail Advisors first reported a position in ADSK in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.37M in Q3 2025. 1,195 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

  • Summit Trail Advisors held 12,710 shares of Autodesk worth $2.47M as of Q2 2026.
  • Summit Trail Advisors sold 5,137 Autodesk shares in Q2 2026, an estimated $1.17M.
  • Autodesk made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #468 holding.
  • Summit Trail Advisors first reported a position in Autodesk in Q4 2017 and has held it in 20 quarters since.
  • Summit Trail Advisors's Autodesk position peaked at $4.37M in Q3 2025.
  • 1,195 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.