Assenagon Asset Management’s Cognex CGNX Stock Holding History

Assenagon Asset Management’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 Q2	$2.58M	Sell	35,653 -45,255	-56%	-$2.75M	﹤0.01%	805
2026 Q1	$3.96M	Buy	80,908 +38,643	+91%	+$1.8M	0.01%	632
2025 Q4	$1.52M	Sell	42,265 -67,696	-62%	-$2.74M	﹤0.01%	865
2025 Q3	$4.98M	Sell	109,961 -434,442	-80%	-$17.6M	0.01%	622
2025 Q2	$17.3M	Buy	+544,403	New	+$15.6M	0.03%	375
2025 Q1	–	Sell	-79,691	Closed	-$2.86M	–	1190
2024 Q4	$2.86M	Buy	+79,691	New	+$3.12M	﹤0.01%	843
2024 Q1	–	Sell	-297,487	Closed	-$12.4M	–	1377
2023 Q4	$12.4M	Buy	+297,487	New	+$11.4M	0.03%	403
2023 Q3	–	Sell	-25,809	Closed	-$1.45M	–	1390
2023 Q2	$1.45M	Sell	25,809 -31,249	-55%	-$1.62M	0.01%	874
2023 Q1	$2.83M	Buy	+57,058	New	+$2.89M	0.01%	726
2021 Q4	–	Sell	-4,371	Closed	-$351K	–	1446
2021 Q3	$351K	Sell	4,371 -47,352	-92%	-$4.07M	﹤0.01%	1130
2021 Q2	$4.35M	Buy	+51,723	New	+$4.18M	0.01%	510
2020 Q3	–	Sell	-61,070	Closed	-$3.65M	–	1153
2020 Q2	$3.65M	Buy	+61,070	New	+$3.32M	0.02%	410

Other funds holding CGNX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Assenagon Asset Management's CGNX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Cognex (CGNX) stake by 56% in Q2 2026, selling an estimated $2.75M and leaving 35,653 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Assenagon Asset Management first reported a position in CGNX in Q2 2020 and has held it in 12 quarters since. The position peaked at $17.3M in Q2 2025. 649 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

Assenagon Asset Management held 35,653 shares of Cognex worth $2.58M as of Q2 2026.
Assenagon Asset Management sold 45,255 Cognex shares in Q2 2026, an estimated $2.75M.
Cognex made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #805 holding.
Assenagon Asset Management first reported a position in Cognex in Q2 2020 and has held it in 12 quarters since.
Assenagon Asset Management's Cognex position peaked at $17.3M in Q2 2025.
649 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.