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Axiom Investors’s Cognizant CTSH Stock Holding History

Axiom Investors’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
2024
Q2 		– Sell
-581,050
Closed -$42.6M – 131
2024
Q1 		$42.6M Buy
581,050
+284,987
+96% +$21.8M 0.37% 44
2023
Q4 		$22.4M Buy
296,063
+77,013
+35% +$5.32M 0.22% 53
2023
Q3 		$14.8M Buy
+219,050
New +$15.1M 0.21% 51
2019
Q1 		– Sell
-5,700
Closed -$362K – 128
2018
Q4 		$362K Sell
5,700
-1,100
-16% -$76.5K 0.01% 127
2018
Q3 		$525K Buy
+6,800
New +$532K 0.02% 134
2017
Q4 		– Sell
-2,783
Closed -$202K – 146
2017
Q3 		$202K Buy
+2,783
New +$195K ﹤0.01% 139
2016
Q3 		– Sell
-771,197
Closed -$44.1M – 149
2016
Q2 		$44.1M Sell
771,197
-1,383
-0.2% -$83.6K 1.28% 30
2016
Q1 		$48.4M Sell
772,580
-795,732
-51% -$46.3M 1.51% 25
2015
Q4 		$94.1M Sell
1,568,312
-276,153
-15% -$17.8M 3.04% 6
2015
Q3 		$115M Buy
1,844,465
+71,770
+4% +$4.51M 3.64% 4
2015
Q2 		$108M Sell
1,772,695
-92,554
-5% -$5.81M 3.11% 4
2015
Q1 		$116M Buy
1,865,249
+295,949
+19% +$17.5M 3.15% 4
2014
Q4 		$82.6M Buy
1,569,300
+566,000
+56% +$28.3M 2.04% 13
2014
Q3 		$44.9M Sell
1,003,300
-57,660
-5% -$2.71M 1.11% 34
2014
Q2 		$51.9M Buy
1,060,960
+160,840
+18% +$7.84M 1.22% 32
2014
Q1 		$45.5M Buy
900,120
+96,100
+12% +$4.8M 1.09% 42
2013
Q4 		$40.6M Buy
804,020
+92,780
+13% +$4.23M 1.09% 43
2013
Q3 		$29.2M Buy
711,240
+193,060
+37% +$7.17M 0.93% 54
2013
Q2 		$16.2M Buy
+518,180
New +$17.2M 0.59% 63

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axiom Investors's CTSH Position: Q2 2024 in Review

Axiom Investors sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 581,050 shares — an estimated $42.6M sold.

Axiom Investors first reported a position in CTSH in Q2 2013 and held it in 19 quarters. The position peaked at $116M in Q1 2015. 904 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

  • Axiom Investors reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
  • Axiom Investors sold 581,050 Cognizant shares in Q2 2024, an estimated $42.6M.
  • Axiom Investors first reported a position in Cognizant in Q2 2013 and held it in 19 quarters.
  • Axiom Investors's Cognizant position peaked at $116M in Q1 2015.
  • 904 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.