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Clearstead Trust’s Cognex CGNX Stock Holding History

Clearstead Trust’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 		$11.9K Hold
165
– – ﹤0.01% 578
2026
Q1 		$8.08K Buy
165
+13
+9% +$607 ﹤0.01% 639
2025
Q4 		$5.47K Buy
152
+23
+18% +$931 ﹤0.01% 741
2025
Q3 		$5.84K Hold
129
– – ﹤0.01% 728
2025
Q2 		$4.09K Buy
129
+56
+77% +$1.6K ﹤0.01% 797
2025
Q1 		$2.18K Buy
+73
New +$2.57K ﹤0.01% 749
2023
Q4 		– Sell
-348
Closed -$14.8K – 424
2023
Q3 		$14.8K Buy
+348
New +$17.1K ﹤0.01% 306

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

Clearstead Trust's CGNX Position: Q2 2026 in Review

Clearstead Trust held its Cognex (CGNX) position steady in Q2 2026 at 165 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Clearstead Trust first reported a position in CGNX in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.8K in Q3 2023. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Clearstead Trust held 165 shares of Cognex worth $11.9K as of Q2 2026.
  • Clearstead Trust left its Cognex share count unchanged in Q2 2026.
  • Cognex made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #578 holding.
  • Clearstead Trust first reported a position in Cognex in Q3 2023 and has held it in 7 quarters since.
  • Clearstead Trust's Cognex position peaked at $14.8K in Q3 2023.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.