Summit Trail Advisors’s Cadence Design Systems CDNS Stock Holding History

Summit Trail Advisors’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 Q2	$4.03M	Sell	10,750 -2,284	-18%	-$800K	0.05%	241
2026 Q1	$3.62M	Buy	13,034 +3,676	+39%	+$1.1M	0.05%	238
2025 Q4	$2.92M	Buy	9,358 +1,232	+15%	+$402K	0.05%	246
2025 Q3	$2.85M	Buy	8,126 +3,868	+91%	+$1.33M	0.04%	267
2025 Q2	$1.31M	Buy	+4,258	New	+$1.24M	0.02%	378
2024 Q4	–	Sell	-2,726	Closed	-$739K	–	461
2024 Q3	$739K	Sell	2,726 -752	-22%	-$208K	0.02%	319
2024 Q2	$1.07M	Buy	3,478 +1,718	+98%	+$509K	0.03%	235
2024 Q1	$548K	Buy	1,760 +94	+6%	+$27.8K	0.01%	316
2023 Q4	$454K	Sell	1,666 -146	-8%	-$37.6K	0.02%	301
2023 Q3	$425K	Sell	1,812 -33	-2%	-$7.72K	0.02%	305
2023 Q2	$433K	Buy	+1,845	New	+$402K	0.02%	294
2018 Q1	–	Sell	-431	Closed	-$20K	–	636
2017 Q4	$20K	Buy	+431	New	+$18.5K	﹤0.01%	1040

Other funds holding CDNS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Summit Trail Advisors reduced its Cadence Design Systems (CDNS) stake by 18% in Q2 2026, selling an estimated $800K and leaving 10,750 shares worth $4.03M. The position accounts for 0.05% of the portfolio, ranked #241.

Summit Trail Advisors first reported a position in CDNS in Q4 2017 and has held it in 12 quarters since. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Summit Trail Advisors held 10,750 shares of Cadence Design Systems worth $4.03M as of Q2 2026.
Summit Trail Advisors sold 2,284 Cadence Design Systems shares in Q2 2026, an estimated $800K.
Cadence Design Systems made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #241 holding.
Summit Trail Advisors first reported a position in Cadence Design Systems in Q4 2017 and has held it in 12 quarters since.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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