ZI
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ZEGA Investments’s Cadence Design Systems CDNS Stock Holding History

ZEGA Investments’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 		$150K Sell
400
-800
-67% -$280K 0.02% 297
2026
Q1 		$333K Buy
+1,200
New +$358K 0.04% 219

Other funds holding CDNS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

ZEGA Investments's CDNS Position: Q2 2026 in Review

ZEGA Investments reduced its Cadence Design Systems (CDNS) stake by 2.7% in Q2 2026, selling an estimated $25.2K and leaving 2,637 shares worth $990K. The position accounts for 0.1% of the portfolio, ranked #119.

ZEGA Investments first reported a position in CDNS in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2025. 588 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

  • ZEGA Investments held 2,637 shares of Cadence Design Systems worth $990K as of Q2 2026.
  • ZEGA Investments sold 72 Cadence Design Systems shares in Q2 2026, an estimated $25.2K.
  • Cadence Design Systems made up 0.1% of ZEGA Investments's portfolio in Q2 2026, its #119 holding.
  • ZEGA Investments first reported a position in Cadence Design Systems in Q4 2024 and has held it in 5 quarters since.
  • ZEGA Investments's Cadence Design Systems position peaked at $1.08M in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.