Balyasny Asset Management’s Cognizant CTSH Stock Holding History

Balyasny Asset Management’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 Q1	–	Sell	-5,900	Closed	-$490K	–	2989
2025 Q4	$490K	Hold	5,900	–	–	﹤0.01%	2531
2025 Q3	$396K	Sell	5,900 -140,600	-96%	-$10.2M	﹤0.01%	2482
2025 Q2	$11.4M	Buy	146,500 +120,000	+453%	+$9.2M	0.02%	910
2025 Q1	$2.03M	Buy	+26,500	New	+$2.16M	﹤0.01%	1698
2024 Q3	–	Sell	-500,000	Closed	-$34M	–	2804
2024 Q2	$34M	Buy	+500,000	New	+$33.9M	0.06%	416
2021 Q2	–	Sell	-50,000	Closed	-$3.91M	–	2034
2021 Q1	$3.91M	Buy	+50,000	New	+$3.86M	0.02%	781
2018 Q1	–	Sell	-190,000	Closed	-$13.5M	–	1998
2017 Q4	$13.5M	Buy	+190,000	New	+$13.9M	0.04%	543
2016 Q3	–	Sell	-140,000	Closed	-$8.01M	–	1039
2016 Q2	$8.01M	Buy	140,000 +90,000	+180%	+$5.44M	0.05%	414
2016 Q1	$3.13M	Sell	50,000 -125,000	-71%	-$7.27M	0.02%	628
2015 Q4	$10.5M	Buy	+175,000	New	+$11.3M	0.07%	355
2014 Q4	–	Sell	-85,000	Closed	-$3.81M	–	685
2014 Q3	$3.81M	Buy	85,000 +10,000	+13%	+$471K	0.03%	512
2014 Q2	$3.67M	Buy	75,000 +25,000	+50%	+$1.22M	0.04%	442
2014 Q1	$2.53M	Buy	+50,000	New	+$2.5M	0.03%	455
2013 Q3	–	Sell	-180,000	Closed	-$5.64M	–	588
2013 Q2	$5.64M	Buy	+180,000	New	+$5.98M	0.09%	260

Other funds holding CTSH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's CTSH Position: Q1 2026 in Review

Balyasny Asset Management increased its Cognizant (CTSH) stake by 536% in Q1 2026, buying an estimated $46.2M and bringing the position to 766,681 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #373.

Balyasny Asset Management first reported a position in CTSH in Q2 2013 and has held it in 33 quarters since. The position peaked at $113M in Q3 2023. 986 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Balyasny Asset Management held 766,681 shares of Cognizant worth $47M as of Q1 2026.
Balyasny Asset Management bought 646,136 Cognizant shares in Q1 2026, an estimated $46.2M.
Cognizant made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #373 holding.
Balyasny Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 33 quarters since.
Balyasny Asset Management's Cognizant position peaked at $113M in Q3 2023.
986 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.