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 0.12% 159
2026
Q1 		$15.6M Sell
318,316
-159,342
-33% -$7.44M 0.09% 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

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return