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Boothbay Fund Management’s Cognex CGNX Stock Holding History

Boothbay Fund Management’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
Q2 		$1.6M Buy
22,155
+12,290
+125% +$746K 0.02% 835
2026
Q1 		$483K Sell
9,865
-1,689
-15% -$78.9K 0.01% 1377
2025
Q4 		$416K Sell
11,554
-8,985
-44% -$364K 0.01% 1245
2025
Q3 		$930K Buy
20,539
+1,498
+8% +$60.6K 0.01% 861
2025
Q2 		$604K Buy
+19,041
New +$546K 0.01% 846
2024
Q3 		– Sell
-26,278
Closed -$1.23M – 1648
2024
Q2 		$1.23M Sell
26,278
-5,914
-18% -$260K 0.03% 648
2024
Q1 		$1.37M Buy
32,192
+12,403
+63% +$483K 0.03% 647
2023
Q4 		$826K Buy
+19,789
New +$760K 0.02% 794
2023
Q2 		– Sell
-5,880
Closed -$291K – 1875
2023
Q1 		$291K Buy
+5,880
New +$298K 0.01% 1520
2022
Q3 		– Sell
-13,445
Closed -$572K – 2271
2022
Q2 		$572K Buy
+13,445
New +$754K 0.02% 1108
2021
Q3 		– Sell
-3,506
Closed -$295K – 1921
2021
Q2 		$295K Buy
+3,506
New +$284K 0.01% 1294
2021
Q1 		– Sell
-6,200
Closed -$498K – 1561
2020
Q4 		$498K Buy
+6,200
New +$451K 0.02% 746
2020
Q1 		– Sell
-5,000
Closed -$280K – 870
2019
Q4 		$280K Buy
+5,000
New +$259K 0.02% 614
2019
Q3 		– Sell
-5,065
Closed -$243K – 777
2019
Q2 		$243K Buy
+5,065
New +$244K 0.02% 571
2017
Q2 		– Sell
-15,174
Closed -$637K – 693
2017
Q1 		$637K Buy
+15,174
New +$555K 0.12% 213

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Boothbay Fund Management's CGNX Position: Q2 2026 in Review

Boothbay Fund Management increased its Cognex (CGNX) stake by 125% in Q2 2026, buying an estimated $746K and bringing the position to 22,155 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #835.

Boothbay Fund Management first reported a position in CGNX in Q1 2017 and has held it in 15 quarters since. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Boothbay Fund Management held 22,155 shares of Cognex worth $1.6M as of Q2 2026.
  • Boothbay Fund Management bought 12,290 Cognex shares in Q2 2026, an estimated $746K.
  • Cognex made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #835 holding.
  • Boothbay Fund Management first reported a position in Cognex in Q1 2017 and has held it in 15 quarters since.
  • 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.