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Dalton Investments’s Cognizant CTSH Stock Holding History

Dalton Investments’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
2026
Q1 		$16.4M Sell
266,838
-21,300
-7% -$1.52M 15.84% 2
2025
Q4 		$23.9M Buy
288,138
+71,100
+33% +$5.32M 17.75% 2
2025
Q3 		$14.6M Sell
217,038
-600
-0.3% -$43.4K 9.76% 4
2025
Q2 		$17M Hold
217,638
– – 8.99% 5
2025
Q1 		$16.6M Buy
217,638
+69,100
+47% +$5.63M 8.93% 5
2024
Q4 		$11.4M Buy
148,538
+95,838
+182% +$7.5M 5.93% 7
2024
Q3 		$4.07M Buy
52,700
+7,500
+17% +$559K 2.4% 11
2024
Q2 		$3.07M Buy
45,200
+9,300
+26% +$631K 1.75% 13
2024
Q1 		$2.63M Buy
+35,900
New +$2.74M 1.59% 13
2019
Q3 		– Sell
-341,447
Closed -$21.6M – 42
2019
Q2 		$21.6M Sell
341,447
-33,038
-9% -$2.17M 9.83% 3
2019
Q1 		$27.1M Buy
374,485
+69,678
+23% +$4.88M 11.85% 3
2018
Q4 		$19.3M Buy
304,807
+25,685
+9% +$1.79M 10.41% 4
2018
Q3 		$21.5M Sell
279,122
-39,500
-12% -$3.09M 10.09% 3
2018
Q2 		$25.2M Buy
318,622
+17,400
+6% +$1.37M 10.79% 3
2018
Q1 		$24.2M Sell
301,222
-22,800
-7% -$1.8M 10.12% 4
2017
Q4 		$23M Hold
324,022
– – 8.68% 4
2017
Q3 		$23.5M Buy
324,022
+3,600
+1% +$253K 10.49% 3
2017
Q2 		$21.3M Buy
320,422
+21,800
+7% +$1.39M 8.01% 6
2017
Q1 		$17.8M Buy
298,622
+210,822
+240% +$12.1M 7.38% 5
2016
Q4 		$4.92M Buy
87,800
+45,500
+108% +$2.44M 2.35% 13
2016
Q3 		$2.02M Buy
+42,300
New +$2.41M 0.82% 20

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dalton Investments's CTSH Position: Q1 2026 in Review

Dalton Investments reduced its Cognizant (CTSH) stake by 7.4% in Q1 2026, selling an estimated $1.52M and leaving 266,838 shares worth $16.4M. The position accounts for 15.84% of the portfolio, ranked #2.

Dalton Investments first reported a position in CTSH in Q3 2016 and has held it in 21 quarters since. The position peaked at $27.1M in Q1 2019. 986 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Dalton Investments held 266,838 shares of Cognizant worth $16.4M as of Q1 2026.
  • Dalton Investments sold 21,300 Cognizant shares in Q1 2026, an estimated $1.52M.
  • Cognizant made up 15.84% of Dalton Investments's portfolio in Q1 2026, its #2 holding.
  • Dalton Investments first reported a position in Cognizant in Q3 2016 and has held it in 21 quarters since.
  • Dalton Investments's Cognizant position peaked at $27.1M in Q1 2019.
  • 986 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.