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Castleark Management’s Cognex CGNX Stock Holding History

Castleark Management’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 		$9.32M Buy
128,730
+18,490
+17% +$1.12M 0.25% 97
2026
Q1 		$5.4M Buy
+110,240
New +$5.15M 0.18% 136
2021
Q3 		– Sell
-32,290
Closed -$2.71M – 339
2021
Q2 		$2.71M Sell
32,290
-5,420
-14% -$438K 0.09% 175
2021
Q1 		$3.13M Sell
37,710
-1,730
-4% -$144K 0.11% 162
2020
Q4 		$3.17M Buy
39,440
+25,660
+186% +$1.87M 0.12% 158
2020
Q3 		$897K Sell
13,780
-3,335
-19% -$216K 0.04% 228
2020
Q2 		$1.02M Sell
17,115
-10,880
-39% -$591K 0.04% 208
2020
Q1 		$1.18M Sell
27,995
-7,465
-21% -$374K 0.07% 178
2019
Q4 		$1.99M Buy
+35,460
New +$1.83M 0.08% 220
2017
Q2 		– Sell
-93,930
Closed -$3.94M – 396
2017
Q1 		$3.94M Sell
93,930
-38,230
-29% -$1.4M 0.12% 218
2016
Q4 		$4.2M Buy
132,160
+4,540
+4% +$130K 0.13% 202
2016
Q3 		$3.37M Buy
+127,620
New +$3.06M 0.1% 222

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 $3.37T AUM 44.26% 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

Castleark Management's CGNX Position: Q2 2026 in Review

Castleark Management increased its Cognex (CGNX) stake by 17% in Q2 2026, buying an estimated $1.12M and bringing the position to 128,730 shares worth $9.32M. The position accounts for 0.25% of the portfolio, ranked #97.

Castleark Management first reported a position in CGNX in Q3 2016 and has held it in 12 quarters since. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Castleark Management held 128,730 shares of Cognex worth $9.32M as of Q2 2026.
  • Castleark Management bought 18,490 Cognex shares in Q2 2026, an estimated $1.12M.
  • Cognex made up 0.25% of Castleark Management's portfolio in Q2 2026, its #97 holding.
  • Castleark Management first reported a position in Cognex in Q3 2016 and has held it in 12 quarters since.
  • 651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

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