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CTSH icon

AlphaQuest’s Cognizant CTSH Stock Holding History

AlphaQuest’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
Q1 		– Sell
-4,771
Closed -$396K – 509
2025
Q4 		$396K Sell
4,771
-1,717
-26% -$128K 0.02% 997
2025
Q3 		$435K Buy
6,488
+4,421
+214% +$320K 0.03% 889
2025
Q2 		$161K Buy
2,067
+74
+4% +$5.67K 0.02% 1246
2025
Q1 		$152K Buy
+1,993
New +$162K 0.02% 1117
2024
Q4 		– Sell
-11,332
Closed -$875K – 1762
2024
Q3 		$875K Buy
11,332
+11,322
+113,220% +$843K 0.08% 411
2024
Q2 		$680 Sell
10
-1
-9% -$68 ﹤0.01% 1382
2024
Q1 		$806 Buy
+11
New +$840 ﹤0.01% 1446

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's CTSH Position: Q1 2026 in Review

AlphaQuest sold out of Cognizant (CTSH) in Q1 2026, closing a stake of 4,771 shares — an estimated $396K sold.

AlphaQuest first reported a position in CTSH in Q1 2024 and held it in 7 quarters. The position peaked at $875K in Q3 2024. 995 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • AlphaQuest reported no remaining Cognizant position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,771 Cognizant shares in Q1 2026, an estimated $396K.
  • AlphaQuest first reported a position in Cognizant in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Cognizant position peaked at $875K in Q3 2024.
  • 995 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

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