Brown, Lisle/Cummings’s Cognex CGNX Stock Holding History

Brown, Lisle/Cummings’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
2025 Q3	–	Sell	-7,000	Closed	-$222K	–	766
2025 Q2	$222K	Hold	7,000	–	–	0.06%	202
2025 Q1	$209K	Hold	7,000	–	–	0.06%	198
2024 Q4	$251K	Hold	7,000	–	–	0.07%	189
2024 Q3	$284K	Hold	7,000	–	–	0.09%	180
2024 Q2	$327K	Hold	7,000	–	–	0.11%	169
2024 Q1	$297K	Hold	7,000	–	–	0.1%	168
2023 Q4	$292K	Hold	7,000	–	–	0.11%	169
2023 Q3	$297K	Hold	7,000	–	–	0.13%	146
2023 Q2	$392K	Hold	7,000	–	–	0.18%	126
2023 Q1	$347K	Hold	7,000	–	–	0.18%	126
2022 Q4	$330K	Hold	7,000	–	–	0.18%	121
2022 Q3	$290K	Hold	7,000	–	–	0.17%	123
2022 Q2	$298K	Hold	7,000	–	–	0.16%	128
2022 Q1	$540K	Hold	7,000	–	–	0.26%	88
2021 Q4	$544K	Buy	+7,000	New	+$565K	0.27%	90

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nordea Investment Management

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

Pictet Asset Management

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

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return