Valley Forge Capital Management’s Aspen Technology Inc AZPN Stock Holding History

Valley Forge Capital Management’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-295,485	Closed	-$70.6M	–	10
2024 Q3	$70.6M	Hold	295,485	–	–	1.57%	8
2024 Q2	$58.7M	Hold	295,485	–	–	1.52%	8
2024 Q1	$63M	Hold	295,485	–	–	1.72%	7
2023 Q4	$65.1M	Hold	295,485	–	–	1.85%	7
2023 Q3	$60.4M	Hold	295,485	–	–	2.06%	7
2023 Q2	$49.5M	Buy	295,485 +120,000	+68%	+$22.3M	1.68%	7
2023 Q1	$40.2M	Hold	175,485	–	–	1.52%	9
2022 Q4	$36M	Hold	175,485	–	–	1.46%	10
2022 Q3	$41.8M	Hold	175,485	–	–	1.98%	10
2022 Q2	$32.2M	Buy	+175,485	New	+$31.2M	1.44%	10

Other funds holding AZPN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley Forge Capital Management's AZPN Position: Q4 2024 in Review

Valley Forge Capital Management sold out of Aspen Technology Inc (AZPN) in Q4 2024, closing a stake of 295,485 shares — an estimated $70.6M sold.

Valley Forge Capital Management first reported a position in AZPN in Q2 2022 and held it in 10 quarters. The position peaked at $70.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold AZPN as of Q4 2024.

Valley Forge Capital Management reported no remaining Aspen Technology Inc position as of Q4 2024 after selling out during the quarter.
Valley Forge Capital Management sold 295,485 Aspen Technology Inc shares in Q4 2024, an estimated $70.6M.
Valley Forge Capital Management first reported a position in Aspen Technology Inc in Q2 2022 and held it in 10 quarters.
Valley Forge Capital Management's Aspen Technology Inc position peaked at $70.6M in Q3 2024.
449 funds tracked by Wall St. Rank held Aspen Technology Inc as of Q4 2024.

Based on Valley Forge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.