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D.A. Davidson & Co’s Cognex CGNX Stock Holding History

D.A. Davidson & Co’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 		$2.74M Sell
37,767
-18,585
-33% -$1.13M 0.02% 633
2026
Q1 		$2.76M Buy
+56,352
New +$2.63M 0.02% 585
2018
Q1 		– Sell
-4,871
Closed -$298K – 1105
2017
Q4 		$298K Sell
4,871
-867
-15% -$55.2K 0.01% 850
2017
Q3 		$316K Sell
5,738
-504
-8% -$25.6K 0.01% 830
2017
Q2 		$264K Sell
6,242
-1,756
-22% -$78K 0.01% 839
2017
Q1 		$335K Sell
7,998
-4,920
-38% -$180K 0.01% 741
2016
Q4 		$409K Buy
12,918
+2,394
+23% +$68.6K 0.01% 716
2016
Q3 		$276K Sell
10,524
-666
-6% -$16K 0.01% 821
2016
Q2 		$239K Sell
11,190
-250
-2% -$5.04K 0.01% 782
2016
Q1 		$220K Buy
11,440
+3,814
+50% +$66.5K 0.01% 800
2015
Q4 		$127K Sell
7,626
-348
-4% -$6.21K ﹤0.01% 1023
2015
Q3 		$135K Buy
7,974
+5,906
+286% +$117K ﹤0.01% 974
2015
Q2 		$49K Sell
2,068
-200
-9% -$4.91K ﹤0.01% 1436
2015
Q1 		$56K Sell
2,268
-538
-19% -$11.4K ﹤0.01% 1388
2014
Q4 		$57K Sell
2,806
-10
-0.4% -$199 ﹤0.01% 1374
2014
Q3 		$56K Sell
2,816
-690
-20% -$14.3K ﹤0.01% 1356
2014
Q2 		$67K Sell
3,506
-236
-6% -$4.17K ﹤0.01% 1304
2014
Q1 		$63K Sell
3,742
-546
-13% -$10.2K ﹤0.01% 1320
2013
Q4 		$81K Sell
4,288
-968
-18% -$15.7K ﹤0.01% 1157
2013
Q3 		$82K Sell
5,256
-40
-0.8% -$560 ﹤0.01% 970
2013
Q2 		$59K Buy
+5,296
New +$56.3K ﹤0.01% 1054

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

D.A. Davidson & Co's CGNX Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Cognex (CGNX) stake by 33% in Q2 2026, selling an estimated $1.13M and leaving 37,767 shares worth $2.74M. The position accounts for 0.02% of the portfolio, ranked #633.

D.A. Davidson & Co first reported a position in CGNX in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.76M in Q1 2026. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • D.A. Davidson & Co held 37,767 shares of Cognex worth $2.74M as of Q2 2026.
  • D.A. Davidson & Co sold 18,585 Cognex shares in Q2 2026, an estimated $1.13M.
  • Cognex made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #633 holding.
  • D.A. Davidson & Co first reported a position in Cognex in Q2 2013 and has held it in 21 quarters since.
  • D.A. Davidson & Co's Cognex position peaked at $2.76M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.