Capstone Investment Advisors
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Capstone Investment Advisors’s Cognex CGNX Stock Holding History

Capstone Investment Advisors’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 		– Sell
-5,913
Closed -$290K – 1695
2026
Q1 		$290K Buy
+5,913
New +$276K ﹤0.01% 1377
2024
Q3 		– Sell
-9,768
Closed -$457K – 1945
2024
Q2 		$457K Buy
+9,768
New +$429K ﹤0.01% 1359
2024
Q1 		– Sell
-47,848
Closed -$2M – 2361
2023
Q4 		$2M Buy
47,848
+36,472
+321% +$1.4M 0.01% 799
2023
Q3 		$483K Sell
11,376
-8,249
-42% -$406K ﹤0.01% 1341
2023
Q2 		$1.1M Buy
+19,625
New +$1.02M 0.01% 841
2017
Q4 		– Sell
-4,400
Closed -$242K – 516
2017
Q3 		$242K Sell
4,400
-14,000
-76% -$711K 0.01% 435
2017
Q2 		$781K Buy
+18,400
New +$817K 0.02% 355

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

Capstone Investment Advisors's CGNX Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Cognex (CGNX) in Q2 2026, closing a stake of 5,913 shares — an estimated $290K sold.

Capstone Investment Advisors first reported a position in CGNX in Q2 2017 and held it in 7 quarters. The position peaked at $2M in Q4 2023. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Cognex position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,913 Cognex shares in Q2 2026, an estimated $290K.
  • Capstone Investment Advisors first reported a position in Cognex in Q2 2017 and held it in 7 quarters.
  • Capstone Investment Advisors's Cognex position peaked at $2M in Q4 2023.
  • 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.