DC
CGNX icon

Davenport & Co’s Cognex CGNX Stock Holding History

Davenport & 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 		$23.1M Buy
318,417
+101
+0% +$6.13K 0.11% 159
2026
Q1 		$15.6M Sell
318,316
-159,342
-33% -$7.44M 0.08% 187
2025
Q4 		$17.2M Buy
477,658
+76,540
+19% +$3.1M 0.09% 177
2025
Q3 		$18.3M Buy
+401,118
New +$16.2M 0.1% 176
2022
Q2 		– Sell
-4,124
Closed -$318K – 1002
2022
Q1 		$318K Hold
4,124
– – ﹤0.01% 850
2021
Q4 		$321K Sell
4,124
-17
-0.4% -$1.37K ﹤0.01% 888
2021
Q3 		$332K Buy
4,141
+426
+11% +$36.7K ﹤0.01% 829
2021
Q2 		$312K Buy
+3,715
New +$301K ﹤0.01% 772

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

Davenport & Co's CGNX Position: Q2 2026 in Review

Davenport & Co increased its Cognex (CGNX) stake by 0.03% in Q2 2026, buying an estimated $6.13K and bringing the position to 318,417 shares worth $23.1M. The position accounts for 0.11% of the portfolio, ranked #159.

Davenport & Co first reported a position in CGNX in Q2 2021 and has held it in 8 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Davenport & Co held 318,417 shares of Cognex worth $23.1M as of Q2 2026.
  • Davenport & Co bought 101 Cognex shares in Q2 2026, an estimated $6.13K.
  • Cognex made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #159 holding.
  • Davenport & Co first reported a position in Cognex in Q2 2021 and has held it in 8 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.