Capstone Investment Advisors
CTSH icon

Capstone Investment Advisors’s Cognizant CTSH Stock Holding History

Capstone Investment Advisors’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 		$546K Sell
8,900
-900
-9% -$64.4K ﹤0.01% 1105
2025
Q4 		$813K Sell
9,800
-4,500
-31% -$337K ﹤0.01% 949
2025
Q3 		$959K Buy
14,300
+7,200
+101% +$521K ﹤0.01% 1050
2025
Q2 		$554K Sell
7,100
-10,800
-60% -$828K ﹤0.01% 1098
2025
Q1 		$1.37M Sell
17,900
-20,600
-54% -$1.68M ﹤0.01% 787
2024
Q4 		$2.96M Buy
38,500
+11,400
+42% +$892K 0.01% 716
2024
Q3 		$2.09M Buy
27,100
+3,000
+12% +$223K 0.01% 723
2024
Q2 		$1.64M Buy
24,100
+7,700
+47% +$522K 0.01% 797
2024
Q1 		$1.2M Sell
16,400
-4,600
-22% -$351K ﹤0.01% 1034
2023
Q4 		$1.59M Buy
21,000
+5,500
+35% +$380K ﹤0.01% 878
2023
Q3 		$1.05M Buy
15,500
+7,400
+91% +$511K ﹤0.01% 971
2023
Q2 		$529K Buy
8,100
+900
+13% +$55.7K ﹤0.01% 1133
2023
Q1 		$439K Sell
7,200
-20,000
-74% -$1.25M ﹤0.01% 1052
2022
Q4 		$1.56M Buy
27,200
+1,200
+5% +$70.4K 0.01% 789
2022
Q3 		$1.49M Buy
26,000
+300
+1% +$19.6K 0.01% 875
2022
Q2 		$1.73M Sell
25,700
-29,100
-53% -$2.23M 0.01% 819
2022
Q1 		$4.91M Sell
54,800
-26,000
-32% -$2.28M 0.01% 710
2021
Q4 		$7.17M Sell
80,800
-200
-0.2% -$16.1K 0.01% 718
2021
Q3 		$6.01M Buy
81,000
+38,800
+92% +$2.86M 0.01% 794
2021
Q2 		$2.92M Buy
42,200
+10,000
+31% +$745K 0.01% 884
2021
Q1 		$2.52M Sell
32,200
-42,300
-57% -$3.27M 0.01% 853
2020
Q4 		$6.11M Sell
74,500
-4,600
-6% -$350K 0.02% 535
2020
Q3 		$5.49M Buy
79,100
+19,700
+33% +$1.28M 0.03% 495
2020
Q2 		$3.38M Buy
59,400
+16,700
+39% +$897K 0.02% 540
2020
Q1 		$1.98M Sell
42,700
-22,100
-34% -$1.32M 0.03% 525
2019
Q4 		$4.02M Buy
64,800
+16,000
+33% +$989K 0.02% 637
2019
Q3 		$2.94M Buy
48,800
+15,300
+46% +$967K 0.02% 619
2019
Q2 		$2.12M Buy
33,500
+8,600
+35% +$564K 0.02% 722
2019
Q1 		$1.8M Buy
24,900
+10,200
+69% +$714K 0.02% 643
2018
Q4 		$933K Buy
14,700
+7,400
+101% +$515K 0.01% 636
2018
Q3 		$563K Buy
+7,300
New +$571K 0.01% 763
2018
Q2 		– Sell
-31,100
Closed -$2.5M – 690
2018
Q1 		$2.5M Buy
+31,100
New +$2.46M 0.05% 181

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's CTSH Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 16,282 shares — an estimated $1.22M sold.

Capstone Investment Advisors first reported a position in CTSH in Q3 2015 and held it in 23 quarters. The position peaked at $6.45M in Q3 2016. 1,056 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,282 Cognizant shares in Q4 2025, an estimated $1.22M.
  • Capstone Investment Advisors first reported a position in Cognizant in Q3 2015 and held it in 23 quarters.
  • Capstone Investment Advisors's Cognizant position peaked at $6.45M in Q3 2016.
  • 1,056 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.