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Caption Management’s Cognizant CTSH Stock Holding History

Caption Management’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
Q2 		– Sell
-9,120
Closed -$698K – 1543
2025
Q1 		$698K Buy
+9,120
New +$742K 0.01% 1007
2024
Q1 		– Sell
-600
Closed -$45.3K – 1288
2023
Q4 		$45.3K Sell
600
-2,000
-77% -$138K ﹤0.01% 1224
2023
Q3 		$176K Buy
2,600
+369
+17% +$25.5K ﹤0.01% 1105
2023
Q2 		$146K Sell
2,231
-5,430
-71% -$336K ﹤0.01% 961
2023
Q1 		$467K Buy
7,661
+430
+6% +$26.9K 0.01% 802
2022
Q4 		$414K Buy
+7,231
New +$424K 0.01% 962

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's CTSH Position: Q2 2025 in Review

Caption Management sold out of Cognizant (CTSH) in Q2 2025, closing a stake of 9,120 shares — an estimated $698K sold.

Caption Management first reported a position in CTSH in Q4 2022 and held it in 6 quarters. The position peaked at $698K in Q1 2025. 980 funds tracked by Wall St. Rank hold CTSH as of Q2 2025.

  • Caption Management reported no remaining Cognizant position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 9,120 Cognizant shares in Q2 2025, an estimated $698K.
  • Caption Management first reported a position in Cognizant in Q4 2022 and held it in 6 quarters.
  • Caption Management's Cognizant position peaked at $698K in Q1 2025.
  • 980 funds tracked by Wall St. Rank held Cognizant as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.