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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.