Claret Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Buy |
211,276
+34,968
| +20% | +$2.5M | 1.55% | 21 |
|
|
2025
Q4 | $14.6M | Sell |
176,308
-289
| -0.2% | -$21.6K | 1.7% | 14 |
|
|
2025
Q3 | $11.8M | Sell |
176,597
-3,020
| -2% | -$218K | 1.41% | 17 |
|
|
2025
Q2 | $14M | Sell |
179,617
-368
| -0.2% | -$28.2K | 1.81% | 14 |
|
|
2025
Q1 | $13.8M | Sell |
179,985
-45,629
| -20% | -$3.71M | 1.99% | 14 |
|
|
2024
Q4 | $17.4M | Sell |
225,614
-2,377
| -1% | -$186K | 2.74% | 10 |
|
|
2024
Q3 | $17.6M | Sell |
227,991
-1,381
| -0.6% | -$103K | 2.88% | 10 |
|
|
2024
Q2 | $15.6M | Sell |
229,372
-2,695
| -1% | -$183K | 2.77% | 11 |
|
|
2024
Q1 | $17M | Sell |
232,067
-1,296
| -0.6% | -$99K | 2.86% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
233,363
+350
| +0.2% | +$24.2K | 3.15% | 12 |
|
|
2023
Q3 | $15.8M | Sell |
233,013
-1,646
| -0.7% | -$114K | 3.1% | 11 |
|
|
2023
Q2 | $15.3M | Sell |
234,659
-704
| -0.3% | -$43.6K | 2.99% | 12 |
|
|
2023
Q1 | $14.3M | Sell |
235,363
-599
| -0.3% | -$37.5K | 2.83% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
235,962
+2,347
| +1% | +$138K | 2.98% | 12 |
|
|
2022
Q3 | $13.4M | Sell |
233,615
-425
| -0.2% | -$27.8K | 3.18% | 11 |
|
|
2022
Q2 | $15.8M | Buy |
234,040
+989
| +0.4% | +$75.7K | 3.41% | 9 |
|
|
2022
Q1 | $20.9M | Sell |
233,051
-2,299
| -1% | -$202K | 4.02% | 7 |
|
|
2021
Q4 | $20.9M | Sell |
235,350
-2,573
| -1% | -$207K | 3.86% | 8 |
|
|
2021
Q3 | $17.7M | Sell |
237,923
-53
| -0% | -$3.91K | 3.03% | 10 |
|
|
2021
Q2 | $16.5M | Buy |
237,976
+7,598
| +3% | +$566K | 2.7% | 13 |
|
|
2021
Q1 | $18M | Buy |
230,378
+30,025
| +15% | +$2.32M | 3.34% | 8 |
|
|
2020
Q4 | $16.4M | Sell |
200,353
-3,377
| -2% | -$257K | 3.24% | 8 |
|
|
2020
Q3 | $14.1M | Sell |
203,730
-3,138
| -2% | -$204K | 3.15% | 8 |
|
|
2020
Q2 | $11.8M | Sell |
206,868
-7,635
| -4% | -$410K | 2.78% | 10 |
|
|
2020
Q1 | $9.97M | Buy |
214,503
+5,850
| +3% | +$349K | 2.81% | 11 |
|
|
2019
Q4 | $12.9M | Buy |
208,653
+93,560
| +81% | +$5.78M | 2.48% | 11 |
|
|
2019
Q3 | $6.94M | Buy |
115,093
+38,820
| +51% | +$2.45M | 1.43% | 19 |
|
|
2019
Q2 | $4.83M | Buy |
76,273
+2,088
| +3% | +$137K | 1% | 29 |
|
|
2019
Q1 | $5.38M | Buy |
74,185
+1,553
| +2% | +$109K | 1.07% | 24 |
|
|
2018
Q4 | $4.61M | Buy |
72,632
+325
| +0.4% | +$22.6K | 1.02% | 30 |
|
|
2018
Q3 | $5.58M | Sell |
72,307
-232
| -0.3% | -$18.1K | 1.07% | 27 |
|
|
2018
Q2 | $5.73M | Buy |
72,539
+1,077
| +2% | +$84.7K | 1.17% | 27 |
|
|
2018
Q1 | $5.75M | Sell |
71,462
-2,245
| -3% | -$177K | 1.31% | 25 |
|
|
2017
Q4 | $5.24M | Buy |
+73,707
| New | +$5.39M | 1.14% | 29 |
|
Other funds holding CTSH
VCM
VPM
Claret Asset Management's CTSH Position: Q1 2026 in Review
Claret Asset Management increased its Cognizant (CTSH) stake by 20% in Q1 2026, buying an estimated $2.5M and bringing the position to 211,276 shares worth $13M. The position accounts for 1.55% of the portfolio, ranked #21.
Claret Asset Management first reported a position in CTSH in Q4 2017 and has held it in 34 quarters since. The position peaked at $20.9M in Q1 2022. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.
- Claret Asset Management held 211,276 shares of Cognizant worth $13M as of Q1 2026.
- Claret Asset Management bought 34,968 Cognizant shares in Q1 2026, an estimated $2.5M.
- Cognizant made up 1.55% of Claret Asset Management's portfolio in Q1 2026, its #21 holding.
- Claret Asset Management first reported a position in Cognizant in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Cognizant position peaked at $20.9M in Q1 2022.
- 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.