BP
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Ballentine Partners’s Cognizant CTSH Stock Holding History

Ballentine Partners’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
2026
Q2 		– Sell
-4,696
Closed -$288K – 1090
2026
Q1 		$288K Sell
4,696
-1,293
-22% -$92.5K ﹤0.01% 764
2025
Q4 		$497K Buy
5,989
+982
+20% +$73.5K 0.01% 504
2025
Q3 		$336K Sell
5,007
-1,870
-27% -$135K ﹤0.01% 666
2025
Q2 		$537K Sell
6,877
-6,091
-47% -$467K 0.01% 457
2025
Q1 		$992K Buy
12,968
+5,305
+69% +$432K 0.02% 294
2024
Q4 		$589K Buy
7,663
+789
+11% +$61.7K 0.01% 388
2024
Q3 		$531K Buy
6,874
+1,091
+19% +$81.3K 0.01% 404
2024
Q2 		$393K Buy
5,783
+1,063
+23% +$72.1K 0.01% 467
2024
Q1 		$346K Buy
4,720
+691
+17% +$52.8K 0.01% 496
2023
Q4 		$304K Buy
4,029
+66
+2% +$4.56K 0.01% 496
2023
Q3 		$268K Sell
3,963
-680
-15% -$46.9K 0.01% 464
2023
Q2 		$303K Sell
4,643
-581
-11% -$36K 0.01% 447
2023
Q1 		$318K Buy
5,224
+672
+15% +$42.1K 0.01% 400
2022
Q4 		$260K Buy
4,552
+486
+12% +$28.5K 0.01% 412
2022
Q3 		$233K Buy
4,066
+1,003
+33% +$65.7K 0.01% 404
2022
Q2 		$208K Sell
3,063
-1,114
-27% -$85.3K 0.01% 396
2022
Q1 		$375K Buy
4,177
+822
+25% +$72.2K 0.01% 307
2021
Q4 		$297K Buy
3,355
+578
+21% +$46.5K 0.01% 368
2021
Q3 		$205K Sell
2,777
-226
-8% -$16.7K 0.01% 394
2021
Q2 		$208K Sell
3,003
-221
-7% -$16.5K 0.01% 396
2021
Q1 		$252K Sell
3,224
-71
-2% -$5.49K 0.01% 327
2020
Q4 		$270K Sell
3,295
-2,019
-38% -$154K 0.01% 306
2020
Q3 		$369K Sell
5,314
-273
-5% -$17.8K 0.02% 250
2020
Q2 		$317K Sell
5,587
-277
-5% -$14.9K 0.02% 260
2020
Q1 		$273K Buy
5,864
+175
+3% +$10.4K 0.02% 263
2019
Q4 		$353K Buy
5,689
+124
+2% +$7.66K 0.02% 277
2019
Q3 		$335K Sell
5,565
-82
-1% -$5.18K 0.02% 274
2019
Q2 		$358K Sell
5,647
-48
-0.8% -$3.15K 0.02% 263
2019
Q1 		$413K Buy
5,695
+80
+1% +$5.6K 0.02% 209
2018
Q4 		$357K Sell
5,615
-1,333
-19% -$92.7K 0.02% 221
2018
Q3 		$536K Buy
6,948
+102
+1% +$7.98K 0.03% 191
2018
Q2 		$541K Buy
6,846
+25
+0.4% +$1.97K 0.03% 175
2018
Q1 		$548K Buy
6,821
+815
+14% +$64.4K 0.03% 170
2017
Q4 		$427K Sell
6,006
-746
-11% -$54.5K 0.02% 211
2017
Q3 		$490K Buy
6,752
+99
+1% +$6.95K 0.03% 198
2017
Q2 		$465K Buy
6,653
+1,537
+30% +$97.7K 0.03% 209
2017
Q1 		$305K Buy
+5,116
New +$294K 0.02% 175
2016
Q3 		– Sell
-4,626
Closed -$265K – 213
2016
Q2 		$265K Buy
4,626
+768
+20% +$46.4K 0.02% 168
2016
Q1 		$242K Buy
3,858
+496
+15% +$28.8K 0.02% 173
2015
Q4 		$203K Sell
3,362
-29
-0.9% -$1.87K 0.02% 166
2015
Q3 		$212K Buy
+3,391
New +$213K 0.02% 148

Other funds holding CTSH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Ballentine Partners's CTSH Position: Q2 2026 in Review

Ballentine Partners sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 4,696 shares — an estimated $288K sold.

Ballentine Partners first reported a position in CTSH in Q3 2015 and held it in 41 quarters. The position peaked at $992K in Q1 2025. 108 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Ballentine Partners reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 4,696 Cognizant shares in Q2 2026, an estimated $288K.
  • Ballentine Partners first reported a position in Cognizant in Q3 2015 and held it in 41 quarters.
  • Ballentine Partners's Cognizant position peaked at $992K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.