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CGNX icon

AlphaQuest’s Cognex CGNX Stock Holding History

AlphaQuest’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,979
Closed -$971K – 386
2025
Q4 		$971K Buy
26,979
+10,709
+66% +$433K 0.05% 452
2025
Q3 		$737K Sell
16,270
-31,960
-66% -$1.29M 0.05% 573
2025
Q2 		$1.53M Buy
48,230
+47,928
+15,870% +$1.37M 0.15% 160
2025
Q1 		$9.01K Sell
302
-5,057
-94% -$178K ﹤0.01% 1809
2024
Q4 		$192K Sell
5,359
-2,948
-35% -$115K 0.03% 871
2024
Q3 		$336K Buy
+8,307
New +$354K 0.03% 850
2024
Q2 		– Sell
-31
Closed -$1.31K – 1619
2024
Q1 		$1.31K Sell
31
-13,877
-100% -$540K ﹤0.01% 1226
2023
Q4 		$581K Buy
+13,908
New +$534K 0.12% 294

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CGNX Position: Q1 2026 in Review

AlphaQuest sold out of Cognex (CGNX) in Q1 2026, closing a stake of 26,979 shares — an estimated $971K sold.

AlphaQuest first reported a position in CGNX in Q4 2023 and held it in 8 quarters. The position peaked at $1.53M in Q2 2025. 574 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • AlphaQuest reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,979 Cognex shares in Q1 2026, an estimated $971K.
  • AlphaQuest first reported a position in Cognex in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Cognex position peaked at $1.53M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.