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AlphaCore Capital’s Cognizant CTSH Stock Holding History

AlphaCore Capital’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Buy
+8,629
New +$454K 0.01% 870
2026
Q1 		– Sell
-3,378
Closed -$280K – 1286
2025
Q4 		$280K Buy
3,378
+18
+0.5% +$1.35K 0.01% 836
2025
Q3 		$225K Buy
3,360
+1,409
+72% +$102K 0.01% 669
2025
Q2 		$152K Buy
+1,951
New +$150K 0.01% 641

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AlphaCore Capital's CTSH Position: Q2 2026 in Review

AlphaCore Capital opened a new position in Cognizant (CTSH) in Q2 2026: 8,629 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in CTSH as recently as Q4 2025.

AlphaCore Capital first reported a position in CTSH in Q2 2025 and has held it in 4 quarters since. 912 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • AlphaCore Capital held 8,629 shares of Cognizant worth $334K as of Q2 2026.
  • Cognizant was a new AlphaCore Capital position in Q2 2026.
  • Cognizant made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #870 holding.
  • AlphaCore Capital first reported a position in Cognizant in Q2 2025 and has held it in 4 quarters since.
  • 912 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.