Callan Capital’s Cognizant CTSH Stock Holding History

Callan Capital’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 Q1	$300K	Buy	3,923 +947	+32%	+$77.1K	0.02%	281
2024 Q4	$229K	Buy	2,976 +99	+3%	+$7.75K	0.02%	303
2024 Q3	$222K	Buy	+2,877	New	+$214K	0.02%	318

Other funds holding CTSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Callan Capital's CTSH Position: Q1 2025 in Review

Callan Capital increased its Cognizant (CTSH) stake by 32% in Q1 2025, buying an estimated $77.1K and bringing the position to 3,923 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #281.

Callan Capital first reported a position in CTSH in Q3 2024 and has held it in 3 quarters since. 1,007 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

Callan Capital held 3,923 shares of Cognizant worth $300K as of Q1 2025.
Callan Capital bought 947 Cognizant shares in Q1 2025, an estimated $77.1K.
Cognizant made up 0.02% of Callan Capital's portfolio in Q1 2025, its #281 holding.
Callan Capital first reported a position in Cognizant in Q3 2024 and has held it in 3 quarters since.
1,007 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.