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Bailard’s Cognizant CTSH Stock Holding History

Bailard’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
2025
Q3 		– Sell
-2,727
Closed -$213K – 812
2025
Q2 		$213K Buy
+2,727
New +$209K 0.01% 708
2020
Q1 		– Sell
-19,552
Closed -$1.21M – 477
2019
Q4 		$1.21M Sell
19,552
-4,940
-20% -$305K 0.07% 186
2019
Q3 		$1.48M Sell
24,492
-15,750
-39% -$996K 0.09% 181
2019
Q2 		$2.55M Sell
40,242
-4,473
-10% -$293K 0.16% 133
2019
Q1 		$3.24M Buy
44,715
+4,800
+12% +$336K 0.2% 105
2018
Q4 		$2.53M Sell
39,915
-479
-1% -$33.3K 0.17% 121
2018
Q3 		$3.12M Buy
40,394
+239
+0.6% +$18.7K 0.18% 121
2018
Q2 		$3.17M Buy
40,155
+240
+0.6% +$18.9K 0.19% 123
2018
Q1 		$3.21M Hold
39,915
– – 0.21% 124
2017
Q4 		$2.83M Buy
+39,915
New +$2.92M 0.18% 133
2016
Q2 		– Sell
-6,941
Closed -$435K – 304
2016
Q1 		$435K Sell
6,941
-32,974
-83% -$1.92M 0.06% 163
2015
Q4 		$2.4M Buy
39,915
+36,205
+976% +$2.33M 1.05% 17
2015
Q3 		$232K Buy
+3,710
New +$233K 0.04% 222

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bailard's CTSH Position: Q3 2025 in Review

Bailard sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 2,727 shares — an estimated $213K sold.

Bailard first reported a position in CTSH in Q3 2015 and held it in 13 quarters. The position peaked at $3.24M in Q1 2019. 971 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

  • Bailard reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 2,727 Cognizant shares in Q3 2025, an estimated $213K.
  • Bailard first reported a position in Cognizant in Q3 2015 and held it in 13 quarters.
  • Bailard's Cognizant position peaked at $3.24M in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.