CM
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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
-30,400
Closed -$2.33M – 1544
2025
Q1 		$2.33M Buy
+30,400
New +$2.47M 0.02% 643
2023
Q2 		– Sell
-11,000
Closed -$670K – 1157
2023
Q1 		$670K Buy
+11,000
New +$689K 0.01% 726

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 $3.37T AUM 44.26% 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

Caption Management's CTSH Position: Q2 2026 in Review

Caption Management opened a new position in Cognizant (CTSH) in Q2 2026: 16,000 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: Caption Management previously reported a position in CTSH as recently as Q1 2025.

Caption Management first reported a position in CTSH in Q4 2022 and has held it in 7 quarters since. The position peaked at $698K in Q1 2025. 915 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Caption Management held 16,000 shares of Cognizant worth $620K as of Q2 2026.
  • Cognizant was a new Caption Management position in Q2 2026.
  • Cognizant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1272 holding.
  • Caption Management first reported a position in Cognizant in Q4 2022 and has held it in 7 quarters since.
  • Caption Management's Cognizant position peaked at $698K in Q1 2025.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.