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Cape Investment Advisory’s Cognizant CTSH Stock Holding History

Cape Investment Advisory’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
2026
Q2 		$4.45K Buy
+115
New +$6.06K ﹤0.01% 1060
2026
Q1 		– Sell
-94
Closed -$7.8K – 417
2025
Q4 		$7.8K Buy
94
+29
+45% +$2.17K ﹤0.01% 801
2025
Q3 		$4.36K Buy
+65
New +$4.7K ﹤0.01% 546
2025
Q2 		– Sell
-2
Closed -$153 – 1195
2025
Q1 		$153 Hold
2
– – ﹤0.01% 1060
2024
Q4 		$154 Buy
+2
New +$157 ﹤0.01% 1064
2024
Q1 		– Sell
-266
Closed -$20.1K – 970
2023
Q4 		$20.1K Buy
+266
New +$18.4K 0.01% 532

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cape Investment Advisory's CTSH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Cognizant (CTSH) in Q2 2026: 115 shares worth $4.45K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CTSH as recently as Q4 2025.

Cape Investment Advisory first reported a position in CTSH in Q4 2023 and has held it in 6 quarters since. The position peaked at $20.1K in Q4 2023. 918 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Cape Investment Advisory held 115 shares of Cognizant worth $4.45K as of Q2 2026.
  • Cognizant was a new Cape Investment Advisory position in Q2 2026.
  • Cognizant made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1060 holding.
  • Cape Investment Advisory first reported a position in Cognizant in Q4 2023 and has held it in 6 quarters since.
  • Cape Investment Advisory's Cognizant position peaked at $20.1K in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.