Core Alternative Capital’s Cognizant CTSH Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-20	Closed	-$1.34K	–	244
2025 Q3	$1.34K	Hold	20	–	–	﹤0.01%	279
2025 Q2	$1.56K	Sell	20 -4,019	-100%	-$308K	﹤0.01%	260
2025 Q1	$309K	Hold	4,039	–	–	0.07%	94
2024 Q4	$311K	Sell	4,039 -6	-0.1%	-$470	0.06%	98
2024 Q3	$312K	Buy	4,045 +6	+0.1%	+$447	0.06%	101
2024 Q2	$275K	Hold	4,039	–	–	0.05%	100
2024 Q1	$296K	Sell	4,039 -140	-3%	-$10.7K	0.05%	99
2023 Q4	$316K	Sell	4,179 -34	-0.8%	-$2.35K	0.05%	101
2023 Q3	$285K	Buy	4,213 +4,019	+2,072%	+$277K	0.04%	109
2023 Q2	$12.6K	Sell	194 -119	-38%	-$7.37K	﹤0.01%	290
2023 Q1	$19.1K	Sell	313 -172	-35%	-$10.8K	﹤0.01%	233
2022 Q4	$27.8K	Sell	485 -2,063	-81%	-$121K	﹤0.01%	199
2022 Q3	$146K	Sell	2,548 -4,371	-63%	-$286K	0.02%	99
2022 Q2	$467K	Sell	6,919 -885	-11%	-$67.7K	0.11%	87
2022 Q1	$700K	Buy	7,804 +5,931	+317%	+$521K	0.19%	59
2021 Q4	$166K	Buy	+1,873	New	+$151K	0.03%	90

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Core Alternative Capital's CTSH Position: Q4 2025 in Review

Core Alternative Capital sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 20 shares — an estimated $1.34K sold.

Core Alternative Capital first reported a position in CTSH in Q4 2021 and held it in 16 quarters. The position peaked at $700K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

Core Alternative Capital reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 20 Cognizant shares in Q4 2025, an estimated $1.34K.
Core Alternative Capital first reported a position in Cognizant in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Cognizant position peaked at $700K in Q1 2022.
1,055 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.