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Copeland Capital Management’s Cognex CGNX Stock Holding History

Copeland Capital Management’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 		$96M Sell
1,325,870
-67,576
-5% -$4.1M 1.97% 4
2026
Q1 		$68.3M Sell
1,393,446
-14,548
-1% -$679K 1.52% 16
2025
Q4 		$50.7M Sell
1,407,994
-96,823
-6% -$3.92M 1.13% 35
2025
Q3 		$68.2M Sell
1,504,817
-68,713
-4% -$2.78M 1.42% 15
2025
Q2 		$49.9M Sell
1,573,530
-131,579
-8% -$3.77M 1.03% 42
2025
Q1 		$50.9M Sell
1,705,109
-26,912
-2% -$948K 1.02% 42
2024
Q4 		$62.1M Sell
1,732,021
-35,405
-2% -$1.39M 1.15% 32
2024
Q3 		$71.6M Buy
1,767,426
+162,965
+10% +$6.94M 1.25% 28
2024
Q2 		$75M Buy
1,604,461
+8,562
+0.5% +$376K 1.4% 17
2024
Q1 		$67.7M Buy
1,595,899
+1,109,105
+228% +$43.2M 1.23% 31
2023
Q4 		$20.3M Sell
486,794
-5,993
-1% -$230K 0.41% 83
2023
Q3 		$20.9M Buy
492,787
+4,943
+1% +$243K 0.45% 79
2023
Q2 		$27.3M Buy
487,844
+38,289
+9% +$1.98M 0.56% 71
2023
Q1 		$22.3M Buy
449,555
+163,056
+57% +$8.25M 0.52% 70
2022
Q4 		$13.5M Buy
286,499
+43,264
+18% +$2.03M 0.36% 83
2022
Q3 		$10.1M Buy
243,235
+72,963
+43% +$3.3M 0.33% 86
2022
Q2 		$7.24M Buy
170,272
+3,770
+2% +$211K 0.23% 108
2022
Q1 		$12.8M Buy
166,502
+2,039
+1% +$140K 0.35% 86
2021
Q4 		$12.8M Buy
164,463
+2,835
+2% +$229K 0.33% 93
2021
Q3 		$13M Buy
161,628
+13,748
+9% +$1.18M 0.37% 84
2021
Q2 		$12.4M Sell
147,880
-6,267
-4% -$507K 0.37% 81
2021
Q1 		$12.8M Sell
154,147
-6,236
-4% -$519K 0.4% 81
2020
Q4 		$12.9M Sell
160,383
-9,937
-6% -$722K 0.51% 71
2020
Q3 		$11.1M Sell
170,320
-51,935
-23% -$3.36M 0.49% 70
2020
Q2 		$13.3M Buy
222,255
+6,238
+3% +$339K 0.68% 61
2020
Q1 		$9.12M Sell
216,017
-4,436
-2% -$222K 0.55% 67
2019
Q4 		$12.4M Buy
220,453
+42,901
+24% +$2.22M 0.54% 70
2019
Q3 		$8.72M Buy
177,552
+1,363
+0.8% +$61.5K 0.45% 74
2019
Q2 		$8.45M Buy
176,189
+32,768
+23% +$1.58M 0.47% 71
2019
Q1 		$7.29M Buy
143,421
+14,351
+11% +$687K 0.46% 70
2018
Q4 		$4.99M Sell
129,070
-45,213
-26% -$1.96M 0.36% 95
2018
Q3 		$9.73M Buy
174,283
+5,781
+3% +$296K 0.59% 80
2018
Q2 		$7.52M Buy
168,502
+50,345
+43% +$2.38M 0.44% 88
2018
Q1 		$6.14M Buy
118,157
+75,615
+178% +$4.47M 0.39% 98
2017
Q4 		$2.6M Sell
42,542
-17,478
-29% -$1.11M 0.16% 118
2017
Q3 		$3.31M Sell
60,020
-343,224
-85% -$17.4M 0.22% 108
2017
Q2 		$17.1M Buy
403,244
+75,770
+23% +$3.37M 1.12% 28
2017
Q1 		$13.1M Sell
327,474
-98,578
-23% -$3.61M 0.91% 49
2016
Q4 		$13.6M Buy
+426,052
New +$12.2M 0.88% 48

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

Copeland Capital Management's CGNX Position: Q2 2026 in Review

Copeland Capital Management reduced its Cognex (CGNX) stake by 4.8% in Q2 2026, selling an estimated $4.1M and leaving 1,325,870 shares worth $96M. The position accounts for 1.97% of the portfolio, ranked #4.

Copeland Capital Management first reported a position in CGNX in Q4 2016 and has held it in 39 quarters since. 649 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Copeland Capital Management held 1,325,870 shares of Cognex worth $96M as of Q2 2026.
  • Copeland Capital Management sold 67,576 Cognex shares in Q2 2026, an estimated $4.1M.
  • Cognex made up 1.97% of Copeland Capital Management's portfolio in Q2 2026, its #4 holding.
  • Copeland Capital Management first reported a position in Cognex in Q4 2016 and has held it in 39 quarters since.
  • 649 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.