CVA
CGNX icon

Ceredex Value Advisors’s Cognex CGNX Stock Holding History

Ceredex Value Advisors’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
2025
Q1 		– Sell
-710,050
Closed -$25.5M – 167
2024
Q4 		$25.5M Sell
710,050
-79,500
-10% -$3.11M 0.51% 78
2024
Q3 		$32M Buy
789,550
+423,950
+116% +$18.1M 0.62% 65
2024
Q2 		$17.1M Buy
+365,600
New +$16.1M 0.32% 90
2022
Q2 		– Sell
-800
Closed -$62K – 149
2022
Q1 		$62K Buy
800
+250
+45% +$17.1K ﹤0.01% 133
2021
Q4 		$43K Buy
+550
New +$44.4K ﹤0.01% 127

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ceredex Value Advisors's CGNX Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Cognex (CGNX) in Q1 2025, closing a stake of 710,050 shares — an estimated $25.5M sold.

Ceredex Value Advisors first reported a position in CGNX in Q4 2021 and held it in 5 quarters. The position peaked at $32M in Q3 2024. 435 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 710,050 Cognex shares in Q1 2025, an estimated $25.5M.
  • Ceredex Value Advisors first reported a position in Cognex in Q4 2021 and held it in 5 quarters.
  • Ceredex Value Advisors's Cognex position peaked at $32M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.