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Applied Finance Capital Management’s Cognizant CTSH Stock Holding History

Applied Finance Capital Management’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 		– Sell
-3,327
Closed -$204K – 233
2026
Q1 		$204K Sell
3,327
-1,272
-28% -$91K 0.02% 218
2025
Q4 		$382K Sell
4,599
-5,192
-53% -$388K 0.03% 172
2025
Q3 		$657K Sell
9,791
-1,179
-11% -$85.3K 0.05% 151
2025
Q2 		$856K Sell
10,970
-198
-2% -$15.2K 0.06% 140
2025
Q1 		$854K Buy
11,168
+649
+6% +$52.8K 0.06% 132
2024
Q4 		$809K Sell
10,519
-713
-6% -$55.8K 0.04% 134
2024
Q3 		$867K Buy
11,232
+641
+6% +$47.8K 0.04% 132
2024
Q2 		$720K Buy
+10,591
New +$718K 0.03% 134

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

Applied Finance Capital Management's CTSH Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 3,327 shares — an estimated $204K sold.

Applied Finance Capital Management first reported a position in CTSH in Q2 2024 and held it in 8 quarters. The position peaked at $867K in Q3 2024. 914 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 3,327 Cognizant shares in Q2 2026, an estimated $204K.
  • Applied Finance Capital Management first reported a position in Cognizant in Q2 2024 and held it in 8 quarters.
  • Applied Finance Capital Management's Cognizant position peaked at $867K in Q3 2024.
  • 914 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.