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Confluence Wealth Services’s Cognex CGNX Stock Holding History

Confluence Wealth Services’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 		$2.34M Sell
32,337
-699
-2% -$42.4K 0.07% 134
2026
Q1 		$1.62M Buy
33,036
+2,388
+8% +$111K 0.06% 141
2025
Q4 		$1.1M Sell
30,648
-4,998
-14% -$202K 0.05% 176
2025
Q3 		$1.61M Buy
35,646
+1,096
+3% +$44.3K 0.08% 125
2025
Q2 		$1.1M Buy
34,550
+1,796
+5% +$51.5K 0.06% 167
2025
Q1 		$818K Buy
32,754
+5,347
+20% +$188K 0.05% 178
2024
Q4 		$1.11M Buy
27,407
+5,197
+23% +$204K 0.07% 142
2024
Q3 		$899K Buy
22,210
+1,781
+9% +$75.9K 0.07% 158
2024
Q2 		$955K Buy
20,429
+3,204
+19% +$141K 0.08% 155
2024
Q1 		$731K Buy
17,225
+3,634
+27% +$141K 0.06% 170
2023
Q4 		$567K Buy
13,591
+2,397
+21% +$92.1K 0.06% 171
2023
Q3 		$475K Buy
11,194
+1,981
+22% +$97.4K 0.09% 163
2023
Q2 		$516K Buy
9,213
+3,644
+65% +$189K 0.11% 147
2023
Q1 		$276K Buy
+5,569
New +$282K 0.06% 207
2022
Q1 		– Sell
-98
Closed -$7K – 393
2021
Q4 		$7K Buy
+98
New +$7.91K ﹤0.01% 988

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

Confluence Wealth Services's CGNX Position: Q2 2026 in Review

Confluence Wealth Services reduced its Cognex (CGNX) stake by 2.1% in Q2 2026, selling an estimated $42.4K and leaving 32,337 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #134.

Confluence Wealth Services first reported a position in CGNX in Q4 2021 and has held it in 15 quarters since. 649 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Confluence Wealth Services held 32,337 shares of Cognex worth $2.34M as of Q2 2026.
  • Confluence Wealth Services sold 699 Cognex shares in Q2 2026, an estimated $42.4K.
  • Cognex made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #134 holding.
  • Confluence Wealth Services first reported a position in Cognex in Q4 2021 and has held it in 15 quarters since.
  • 649 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.