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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return