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Centiva Capital’s Cognex CGNX Stock Holding History

Centiva Capital’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 		$229K Buy
+3,166
New +$192K ﹤0.01% 1333
2025
Q2 		– Sell
-23,227
Closed -$693K – 1590
2025
Q1 		$693K Buy
23,227
+7,794
+51% +$274K 0.02% 651
2024
Q4 		$553K Buy
+15,433
New +$605K 0.01% 755
2023
Q3 		– Sell
-4,350
Closed -$244K – 1752
2023
Q2 		$244K Buy
+4,350
New +$225K 0.01% 1233
2021
Q4 		– Sell
-12,775
Closed -$1.02M – 1234
2021
Q3 		$1.02M Buy
12,775
+4,394
+52% +$378K 0.06% 330
2021
Q2 		$704K Buy
+8,381
New +$678K 0.02% 708

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

Centiva Capital's CGNX Position: Q2 2026 in Review

Centiva Capital opened a new position in Cognex (CGNX) in Q2 2026: 3,166 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CGNX as recently as Q1 2025.

Centiva Capital first reported a position in CGNX in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2021. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Centiva Capital held 3,166 shares of Cognex worth $229K as of Q2 2026.
  • Cognex was a new Centiva Capital position in Q2 2026.
  • Cognex made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1333 holding.
  • Centiva Capital first reported a position in Cognex in Q2 2021 and has held it in 6 quarters since.
  • Centiva Capital's Cognex position peaked at $1.02M in Q3 2021.
  • 651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.