Caprock Group’s Cognizant CTSH Stock Holding History

Caprock Group’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 Q1	$2.26M	Buy	36,879 +1,624	+5%	+$116K	0.05%	302
2025 Q4	$2.93M	Buy	35,255 +21,907	+164%	+$1.64M	0.06%	273
2025 Q3	$964K	Buy	+13,348	New	+$965K	0.02%	581
2025 Q1	$952K	Buy	12,448 +1,277	+11%	+$104K	0.03%	480
2024 Q4	$859K	Sell	11,171 -358	-3%	-$28K	0.03%	461
2024 Q3	$890K	Sell	11,529 -451	-4%	-$33.6K	0.03%	419
2024 Q2	$815K	Buy	11,980 +5,674	+90%	+$385K	0.03%	421
2024 Q1	$462K	Buy	6,306 +10	+0.2%	+$764	0.03%	439
2023 Q4	$476K	Sell	6,296 -29	-0.5%	-$2K	0.03%	398
2023 Q3	$429K	Sell	6,325 -10,520	-62%	-$726K	0.03%	392
2023 Q2	$1.1M	Buy	16,845 +479	+3%	+$29.7K	0.08%	198
2023 Q1	$997K	Buy	16,366 +428	+3%	+$26.8K	0.08%	201
2022 Q4	$912K	Sell	15,938 -2,634	-14%	-$154K	0.08%	190
2022 Q3	$1.07M	Sell	18,572 -711	-4%	-$46.6K	0.1%	147
2022 Q2	$1.3M	Buy	19,283 +2,928	+18%	+$224K	0.13%	122
2022 Q1	$1.47M	Buy	16,355 +1,836	+13%	+$161K	0.14%	124
2021 Q4	$1.29M	Sell	14,519 -483	-3%	-$38.8K	0.11%	141
2021 Q3	$1.11M	Buy	15,002 +728	+5%	+$53.7K	0.1%	142
2021 Q2	$989K	Buy	14,274 +708	+5%	+$52.7K	0.09%	166
2021 Q1	$1.06M	Sell	13,566 -208	-2%	-$16.1K	0.12%	137
2020 Q4	$1.13M	Sell	13,774 -230	-2%	-$17.5K	0.13%	131
2020 Q3	$972K	Sell	14,004 -1,857	-12%	-$121K	0.13%	122
2020 Q2	$901K	Buy	15,861 +265	+2%	+$14.2K	0.14%	121
2020 Q1	$725K	Buy	15,596 +2,414	+18%	+$144K	0.14%	118
2019 Q4	$818K	Buy	13,182 +121	+0.9%	+$7.48K	0.15%	116
2019 Q3	$787K	Sell	13,061 -1,377	-10%	-$87K	0.15%	113
2019 Q2	$915K	Buy	14,438 +793	+6%	+$52K	0.18%	103
2019 Q1	$989K	Buy	13,645 +292	+2%	+$20.4K	0.19%	100
2018 Q4	$848K	Buy	13,353 +398	+3%	+$27.7K	0.2%	103
2018 Q3	$999K	Buy	12,955 +54	+0.4%	+$4.22K	0.2%	97
2018 Q2	$1.02M	Buy	12,901 +300	+2%	+$23.6K	0.22%	92
2018 Q1	$1.01M	Buy	12,601 +132	+1%	+$10.4K	0.22%	93
2017 Q4	$930K	Buy	12,469 +53	+0.4%	+$3.87K	0.18%	114
2017 Q3	$901K	Buy	12,416 +404	+3%	+$28.4K	0.19%	111
2017 Q2	$798K	Buy	12,012 +317	+3%	+$20.1K	0.18%	122
2017 Q1	$696K	Sell	11,695 -1,612	-12%	-$92.7K	0.16%	122
2016 Q4	$746K	Sell	13,307 -2,568	-16%	-$137K	0.19%	110
2016 Q3	$757K	Buy	15,875 +1,125	+8%	+$64K	0.17%	126
2016 Q2	$844K	Sell	14,750 -256	-2%	-$15.5K	0.21%	117
2016 Q1	$941K	Buy	+15,006	New	+$872K	0.22%	97

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's CTSH Position: Q1 2026 in Review

Caprock Group increased its Cognizant (CTSH) stake by 4.6% in Q1 2026, buying an estimated $116K and bringing the position to 36,879 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #302.

Caprock Group first reported a position in CTSH in Q1 2016 and has held it in 40 quarters since. The position peaked at $2.93M in Q4 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Caprock Group held 36,879 shares of Cognizant worth $2.26M as of Q1 2026.
Caprock Group bought 1,624 Cognizant shares in Q1 2026, an estimated $116K.
Cognizant made up 0.05% of Caprock Group's portfolio in Q1 2026, its #302 holding.
Caprock Group first reported a position in Cognizant in Q1 2016 and has held it in 40 quarters since.
Caprock Group's Cognizant position peaked at $2.93M in Q4 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.