BAMCO Inc’s Cognex CGNX Stock Holding History

BAMCO Inc’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.3M	Sell	1,740,166 -160,000	-8%	-$7.47M	0.26%	64
2025 Q4	$68.4M	Hold	1,900,166	–	–	0.19%	96
2025 Q3	$86.1M	Buy	1,900,166 +166	+0%	+$6.72K	0.23%	83
2025 Q2	$60.3M	Hold	1,900,000	–	–	0.16%	116
2025 Q1	$56.7M	Buy	1,900,000 +300,000	+19%	+$10.6M	0.17%	114
2024 Q4	$57.4M	Buy	1,600,000 +100,000	+7%	+$3.92M	0.15%	122
2024 Q3	$60.8M	Hold	1,500,000	–	–	0.16%	115
2024 Q2	$70.1M	Hold	1,500,000	–	–	0.2%	100
2024 Q1	$63.6M	Hold	1,500,000	–	–	0.17%	117
2023 Q4	$62.6M	Hold	1,500,000	–	–	0.17%	113
2023 Q3	$63.7M	Hold	1,500,000	–	–	0.19%	98
2023 Q2	$84M	Hold	1,500,000	–	–	0.23%	78
2023 Q1	$74.3M	Hold	1,500,000	–	–	0.22%	87
2022 Q4	$70.7M	Hold	1,500,000	–	–	0.24%	85
2022 Q3	$62.2M	Hold	1,500,000	–	–	0.2%	95
2022 Q2	$63.8M	Buy	1,500,000 +300,000	+25%	+$16.8M	0.2%	93
2022 Q1	$92.6M	Hold	1,200,000	–	–	0.23%	81
2021 Q4	$93.3M	Sell	1,200,000 -15,780	-1%	-$1.27M	0.2%	90
2021 Q3	$97.5M	Buy	1,215,780 +15,780	+1%	+$1.36M	0.22%	93
2021 Q2	$101M	Hold	1,200,000	–	–	0.23%	94
2021 Q1	$99.6M	Hold	1,200,000	–	–	0.25%	87
2020 Q4	$96.3M	Hold	1,200,000	–	–	0.24%	90
2020 Q3	$78.1M	Hold	1,200,000	–	–	0.24%	87
2020 Q2	$71.7M	Sell	1,200,000 -225,000	-16%	-$12.2M	0.26%	86
2020 Q1	$60.2M	Sell	1,425,000 -25,000	-2%	-$1.25M	0.29%	79
2019 Q4	$81.3M	Sell	1,450,000 -150,000	-9%	-$7.76M	0.31%	81
2019 Q3	$78.6M	Sell	1,600,000 -100,000	-6%	-$4.51M	0.32%	73
2019 Q2	$81.6M	Sell	1,700,000 -50,000	-3%	-$2.4M	0.33%	71
2019 Q1	$89M	Sell	1,750,000 -100,000	-5%	-$4.79M	0.38%	64
2018 Q4	$71.5M	Hold	1,850,000	–	–	0.36%	62
2018 Q3	$103M	Hold	1,850,000	–	–	0.43%	58
2018 Q2	$82.5M	Hold	1,850,000	–	–	0.36%	67
2018 Q1	$96.2M	Sell	1,850,000 -50,000	-3%	-$2.96M	0.44%	58
2017 Q4	$116M	Sell	1,900,000 -100,000	-5%	-$6.37M	0.54%	47
2017 Q3	$110M	Hold	2,000,000	–	–	0.52%	46
2017 Q2	$84.9M	Hold	2,000,000	–	–	0.43%	54
2017 Q1	$84M	Sell	2,000,000 -600,000	-23%	-$21.9M	0.44%	59
2016 Q4	$82.7M	Hold	2,600,000	–	–	0.47%	59
2016 Q3	$68.7M	Hold	2,600,000	–	–	0.36%	69
2016 Q2	$56M	Buy	2,600,000 +300,000	+13%	+$6.05M	0.3%	80
2016 Q1	$44.8M	Sell	2,300,000 -700,000	-23%	-$12.2M	0.24%	101
2015 Q4	$50.7M	Sell	3,000,000 -500,000	-14%	-$8.92M	0.23%	104
2015 Q3	$60.1M	Buy	3,500,000 +700,000	+25%	+$13.9M	0.27%	92
2015 Q2	$67.3M	Hold	2,800,000	–	–	0.26%	97
2015 Q1	$69.4M	Hold	2,800,000	–	–	0.27%	96
2014 Q4	$57.9M	Hold	2,800,000	–	–	0.23%	113
2014 Q3	$56.4M	Sell	2,800,000 -700,000	-20%	-$14.5M	0.23%	116
2014 Q2	$67.2M	Hold	3,500,000	–	–	0.27%	115
2014 Q1	$59.3M	Sell	3,500,000 -200,000	-5%	-$3.73M	0.24%	118
2013 Q4	$70.6M	Sell	3,700,000 -1,300,000	-26%	-$21.1M	0.29%	104
2013 Q3	$78.4M	Sell	5,000,000 -1,800,000	-26%	-$25.2M	0.36%	90
2013 Q2	$76.9M	Buy	+6,800,000	New	+$72.3M	0.4%	85

Other funds holding CGNX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BAMCO Inc's CGNX Position: Q1 2026 in Review

BAMCO Inc reduced its Cognex (CGNX) stake by 8.4% in Q1 2026, selling an estimated $7.47M and leaving 1,740,166 shares worth $85.3M. The position accounts for 0.26% of the portfolio, ranked #64.

BAMCO Inc first reported a position in CGNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q4 2017. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

BAMCO Inc held 1,740,166 shares of Cognex worth $85.3M as of Q1 2026.
BAMCO Inc sold 160,000 Cognex shares in Q1 2026, an estimated $7.47M.
Cognex made up 0.26% of BAMCO Inc's portfolio in Q1 2026, its #64 holding.
BAMCO Inc first reported a position in Cognex in Q2 2013 and has held it in 52 quarters since.
BAMCO Inc's Cognex position peaked at $116M in Q4 2017.
569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.