C
CGNX icon

Covestor’s Cognex CGNX Stock Holding History

Covestor’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
Q1 		$61K Sell
1,240
-911
-42% -$42.5K 0.04% 575
2025
Q4 		$77K Sell
2,151
-583
-21% -$23.6K 0.04% 702
2025
Q3 		$124K Sell
2,734
-442
-14% -$17.9K 0.07% 450
2025
Q2 		$101K Buy
3,176
+953
+43% +$27.3K 0.06% 549
2025
Q1 		$66K Buy
2,223
+332
+18% +$11.7K 0.04% 716
2024
Q4 		$68K Sell
1,891
-85
-4% -$3.33K 0.04% 734
2024
Q3 		$80K Sell
1,976
-784
-28% -$33.4K 0.05% 651
2024
Q2 		$129K Sell
2,760
-217
-7% -$9.54K 0.08% 351
2024
Q1 		$126K Buy
2,977
+469
+19% +$18.3K 0.08% 374
2023
Q4 		$105K Buy
2,508
+853
+52% +$32.8K 0.07% 462
2023
Q3 		$70K Sell
1,655
-208
-11% -$10.2K 0.05% 615
2023
Q2 		$104K Sell
1,863
-3
-0.2% -$155 0.08% 410
2023
Q1 		$92K Sell
1,866
-136
-7% -$6.88K 0.08% 422
2022
Q4 		$94K Sell
2,002
-42
-2% -$1.97K 0.08% 415
2022
Q3 		$85K Buy
2,044
+426
+26% +$19.3K 0.07% 437
2022
Q2 		$69K Buy
1,618
+1,464
+951% +$82.1K 0.05% 609
2022
Q1 		$12K Sell
154
-91
-37% -$6.23K 0.01% 1247
2021
Q4 		$19K Buy
+245
New +$19.8K 0.03% 865

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covestor's CGNX Position: Q1 2026 in Review

Covestor reduced its Cognex (CGNX) stake by 42% in Q1 2026, selling an estimated $42.5K and leaving 1,240 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #575.

Covestor first reported a position in CGNX in Q4 2021 and has held it in 18 quarters since. The position peaked at $129K in Q2 2024. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Covestor held 1,240 shares of Cognex worth $61K as of Q1 2026.
  • Covestor sold 911 Cognex shares in Q1 2026, an estimated $42.5K.
  • Cognex made up 0.04% of Covestor's portfolio in Q1 2026, its #575 holding.
  • Covestor first reported a position in Cognex in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cognex position peaked at $129K in Q2 2024.
  • 570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.