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Trek Financial’s Autodesk ADSK Stock Holding History

Trek Financial’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
Q1 		– Sell
-682
Closed -$202K – 475
2025
Q4 		$202K Sell
682
-7
-1% -$2.12K 0.01% 438
2025
Q3 		$219K Buy
689
+21
+3% +$6.4K 0.01% 403
2025
Q2 		$207K Buy
+668
New +$190K 0.01% 398
2024
Q2 		– Sell
-861
Closed -$224K – 389
2024
Q1 		$224K Buy
+861
New +$218K 0.02% 361
2021
Q2 		– Sell
-4,339
Closed -$1.2M – 224
2021
Q1 		$1.2M Buy
+4,339
New +$1.25M 0.14% 56

Other funds holding ADSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trek Financial's ADSK Position: Q1 2026 in Review

Trek Financial sold out of Autodesk (ADSK) in Q1 2026, closing a stake of 682 shares — an estimated $202K sold.

Trek Financial first reported a position in ADSK in Q1 2021 and held it in 5 quarters. The position peaked at $1.2M in Q1 2021. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

  • Trek Financial reported no remaining Autodesk position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 682 Autodesk shares in Q1 2026, an estimated $202K.
  • Trek Financial first reported a position in Autodesk in Q1 2021 and held it in 5 quarters.
  • Trek Financial's Autodesk position peaked at $1.2M in Q1 2021.
  • 1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.