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
2025 Q4	–	Sell	-3,400	Closed	-$228K	–	3173
2025 Q3	$228K	Sell	3,400 -4,300	-56%	-$311K	﹤0.01%	2684
2025 Q2	$601K	Sell	7,700 -26,900	-78%	-$2.06M	﹤0.01%	2223
2025 Q1	$2.65M	Buy	+34,600	New	+$2.82M	﹤0.01%	1570
2024 Q4	–	Sell	-137,500	Closed	-$10.6M	–	2834
2024 Q3	$10.6M	Buy	+137,500	New	+$10.2M	0.02%	917
2024 Q2	–	Sell	-75,000	Closed	-$5.5M	–	2655
2024 Q1	$5.5M	Buy	75,000 +15,000	+25%	+$1.15M	0.01%	1182
2023 Q4	$4.53M	Buy	+60,000	New	+$4.14M	0.01%	1152
2023 Q1	–	Sell	-7,600	Closed	-$435K	–	2737
2022 Q4	$435K	Sell	7,600 -9,100	-54%	-$534K	﹤0.01%	1892
2022 Q3	$959K	Buy	+16,700	New	+$1.09M	﹤0.01%	1833
2021 Q2	–	Sell	-81,200	Closed	-$6.34M	–	2036
2021 Q1	$6.34M	Buy	+81,200	New	+$6.27M	0.03%	610
2019 Q3	–	Sell	-117,500	Closed	-$7.57M	–	1243
2019 Q2	$7.57M	Buy	+117,500	New	+$7.71M	0.05%	483
2016 Q2	–	Sell	-50,000	Closed	-$3.13M	–	1208
2016 Q1	$3.13M	Buy	+50,000	New	+$2.91M	0.02%	629
2015 Q4	–	Sell	-30,000	Closed	-$1.88M	–	1266
2015 Q3	$1.88M	Buy	+30,000	New	+$1.88M	0.01%	677
2014 Q3	–	Sell	-100,000	Closed	-$4.89M	–	727
2014 Q2	$4.89M	Hold	100,000	–	–	0.06%	388
2014 Q1	$5.06M	Buy	+100,000	New	+$5M	0.06%	364
2013 Q3	–	Sell	-150,000	Closed	-$4.7M	–	590
2013 Q2	$4.7M	Buy	+150,000	New	+$4.99M	0.08%	305

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. 985 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.
985 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.