CT
CTSH icon

Colonial Trust’s Cognizant CTSH Stock Holding History

Colonial Trust’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2K Sell
288
-2,991
-91% -$158K ﹤0.01% 752
2026
Q1 		$201K Sell
3,279
-10
-0.3% -$716 0.03% 296
2025
Q4 		$273K Sell
3,289
-45
-1% -$3.37K 0.04% 242
2025
Q3 		$224K Buy
3,334
+973
+41% +$70.4K 0.03% 289
2025
Q2 		$184K Sell
2,361
-30
-1% -$2.3K 0.03% 323
2025
Q1 		$183K Sell
2,391
-23
-1% -$1.87K 0.03% 308
2024
Q4 		$186K Buy
2,414
+21
+0.9% +$1.64K 0.03% 325
2024
Q3 		$185K Sell
2,393
-21
-0.9% -$1.56K 0.03% 323
2024
Q2 		$164K Buy
2,414
+108
+5% +$7.32K 0.03% 314
2024
Q1 		$169K Sell
2,306
-18
-0.8% -$1.38K 0.03% 306
2023
Q4 		$176K Sell
2,324
-18
-0.8% -$1.24K 0.04% 284
2023
Q3 		$159K Buy
2,342
+1,000
+75% +$69K 0.04% 270
2023
Q2 		$87.6K Buy
1,342
+155
+13% +$9.6K 0.02% 379
2023
Q1 		$72.3K Sell
1,187
-27
-2% -$1.69K 0.02% 399
2022
Q4 		$69.4K Buy
+1,214
New +$71.2K 0.02% 379

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Colonial Trust's CTSH Position: Q2 2026 in Review

Colonial Trust reduced its Cognizant (CTSH) stake by 91% in Q2 2026, selling an estimated $158K and leaving 288 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Colonial Trust first reported a position in CTSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $273K in Q4 2025. 912 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Colonial Trust held 288 shares of Cognizant worth $11.2K as of Q2 2026.
  • Colonial Trust sold 2,991 Cognizant shares in Q2 2026, an estimated $158K.
  • Cognizant made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #752 holding.
  • Colonial Trust first reported a position in Cognizant in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Cognizant position peaked at $273K in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.