Asset Management One
CGNX icon

Asset Management One’s Cognex CGNX Stock Holding History

Asset Management One’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 		$4.02M Buy
55,575
+50,628
+1,023% +$3.07M 0.01% 646
2026
Q1 		$242K Buy
4,947
+962
+24% +$44.9K ﹤0.01% 851
2025
Q4 		$145K Buy
+3,985
New +$161K ﹤0.01% 890
2023
Q4 		– Sell
-71,112
Closed -$3.02M – 980
2023
Q3 		$3.02M Buy
71,112
+459
+0.6% +$22.6K 0.01% 705
2023
Q2 		$3.96M Buy
70,653
+2,135
+3% +$110K 0.02% 653
2023
Q1 		$3.4M Buy
68,518
+2,293
+3% +$116K 0.02% 681
2022
Q4 		$3.15M Sell
66,225
-6,512
-9% -$305K 0.02% 685
2022
Q3 		$3.01M Sell
72,737
-1,240
-2% -$56.1K 0.02% 681
2022
Q2 		$3.15M Buy
73,977
+2,761
+4% +$155K 0.01% 692
2022
Q1 		$5.49M Sell
71,216
-6,746
-9% -$462K 0.02% 613
2021
Q4 		$6.13M Buy
77,962
+2,511
+3% +$203K 0.02% 612
2021
Q3 		$6.05M Sell
75,451
-1,872
-2% -$161K 0.02% 600
2021
Q2 		$6.5M Sell
77,323
-3,987
-5% -$323K 0.02% 601
2021
Q1 		$6.75M Buy
81,310
+993
+1% +$82.7K 0.03% 575
2020
Q4 		$6.47M Sell
80,317
-15
-0% -$1.09K 0.03% 581
2020
Q3 		$5.23M Sell
80,332
-4,842
-6% -$313K 0.02% 568
2020
Q2 		$5.09M Sell
85,174
-2,234
-3% -$121K 0.03% 560
2020
Q1 		$3.69M Buy
87,408
+2,542
+3% +$127K 0.02% 581
2019
Q4 		$4.76M Sell
84,866
-921
-1% -$47.6K 0.02% 634
2019
Q3 		$4.21M Buy
85,787
+438
+0.5% +$19.8K 0.02% 641
2019
Q2 		$4.1M Buy
85,349
+8,181
+11% +$393K 0.02% 665
2019
Q1 		$3.93M Sell
77,168
-188,217
-71% -$9.01M 0.02% 657
2018
Q4 		$10.3M Buy
265,385
+3,259
+1% +$141K 0.02% 577
2018
Q3 		$14.6M Buy
262,126
+1,304
+0.5% +$66.9K 0.03% 545
2018
Q2 		$11.6M Buy
260,822
+1,490
+0.6% +$70.5K 0.03% 598
2018
Q1 		$13.5M Buy
259,332
+5,996
+2% +$354K 0.03% 561
2017
Q4 		$15.5M Buy
+253,336
New +$16.1M 0.03% 530

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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

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

Asset Management One increased its Cognex (CGNX) stake by 1,023% in Q2 2026, buying an estimated $3.07M and bringing the position to 55,575 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #646.

Asset Management One first reported a position in CGNX in Q4 2017 and has held it in 27 quarters since. The position peaked at $15.5M in Q4 2017. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Asset Management One held 55,575 shares of Cognex worth $4.02M as of Q2 2026.
  • Asset Management One bought 50,628 Cognex shares in Q2 2026, an estimated $3.07M.
  • Cognex made up 0.01% of Asset Management One's portfolio in Q2 2026, its #646 holding.
  • Asset Management One first reported a position in Cognex in Q4 2017 and has held it in 27 quarters since.
  • Asset Management One's Cognex position peaked at $15.5M in Q4 2017.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.