BAM
CGNT icon

Bastion Asset Management’s Cognyte Software CGNT Stock Holding History

Bastion Asset Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Sell
195,592
-1,646
-0.8% -$15.6K 0.56% 50
2026
Q1 		$1.61M Buy
+197,238
New +$1.63M 0.49% 54

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bastion Asset Management's CGNT Position: Q2 2026 in Review

Bastion Asset Management reduced its Cognyte Software (CGNT) stake by 0.83% in Q2 2026, selling an estimated $15.6K and leaving 195,592 shares worth $1.64M. The position accounts for 0.56% of the portfolio, ranked #50.

Bastion Asset Management first reported a position in CGNT in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

  • Bastion Asset Management held 195,592 shares of Cognyte Software worth $1.64M as of Q2 2026.
  • Bastion Asset Management sold 1,646 Cognyte Software shares in Q2 2026, an estimated $15.6K.
  • Cognyte Software made up 0.56% of Bastion Asset Management's portfolio in Q2 2026, its #50 holding.
  • Bastion Asset Management first reported a position in Cognyte Software in Q1 2026 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.