Aquatic Capital Management’s Cognizant CTSH Stock Holding History

Aquatic 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	-8,862	Closed	-$544K	–	1344
2026 Q1	$544K	Buy	+8,862	New	+$634K	0.02%	732
2025 Q3	–	Sell	-105,508	Closed	-$8.23M	–	1442
2025 Q2	$8.23M	Buy	+105,508	New	+$8.09M	0.17%	162
2024 Q2	–	Sell	-396,500	Closed	-$29.1M	–	1302
2024 Q1	$29.1M	Buy	+396,500	New	+$30.3M	0.95%	20
2023 Q4	–	Sell	-5,300	Closed	-$359K	–	1383
2023 Q3	$359K	Sell	5,300 -1,800	-25%	-$124K	0.02%	548
2023 Q2	$463K	Sell	7,100 -21,300	-75%	-$1.32M	0.03%	468
2023 Q1	$1.73M	Buy	+28,400	New	+$1.78M	0.11%	209
2022 Q3	–	Sell	-12,900	Closed	-$871K	–	1241
2022 Q2	$871K	Buy	+12,900	New	+$987K	0.28%	97
2022 Q1	–	Sell	-200	Closed	-$18K	–	1165
2021 Q4	$18K	Buy	+200	New	+$16.1K	0.03%	619

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Aquatic Capital Management's CTSH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 8,862 shares — an estimated $544K sold.

Aquatic Capital Management first reported a position in CTSH in Q4 2021 and held it in 8 quarters. The position peaked at $29.1M in Q1 2024. 910 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

Aquatic Capital Management reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 8,862 Cognizant shares in Q2 2026, an estimated $544K.
Aquatic Capital Management first reported a position in Cognizant in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Cognizant position peaked at $29.1M in Q1 2024.
910 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.