DC
CTSH icon

Davenport & Co’s Cognizant CTSH Stock Holding History

Davenport & Co’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
Q2 		– Sell
-21,943
Closed -$1.35M – 1369
2026
Q1 		$1.35M Buy
21,943
+5,544
+34% +$397K 0.01% 634
2025
Q4 		$1.36M Buy
16,399
+1,111
+7% +$83.1K 0.01% 623
2025
Q3 		$1.03M Buy
15,288
+425
+3% +$30.7K 0.01% 689
2025
Q2 		$1.16M Buy
14,863
+566
+4% +$43.4K 0.01% 654
2025
Q1 		$1.09M Buy
+14,297
New +$1.16M 0.01% 632
2016
Q4 		– Sell
-4,800
Closed -$229K – 637
2016
Q3 		$229K Hold
4,800
– – ﹤0.01% 543
2016
Q2 		$275K Hold
4,800
– – ﹤0.01% 482
2016
Q1 		$301K Hold
4,800
– – ﹤0.01% 454
2015
Q4 		$288K Hold
4,800
– – ﹤0.01% 453
2015
Q3 		$301K Hold
4,800
– – 0.01% 436
2015
Q2 		$293K Hold
4,800
– – ﹤0.01% 465
2015
Q1 		$299K Hold
4,800
– – ﹤0.01% 478
2014
Q4 		$253K Sell
4,800
-718
-13% -$35.9K ﹤0.01% 500
2014
Q3 		$247K Hold
5,518
– – ﹤0.01% 501
2014
Q2 		$270K Hold
5,518
– – ﹤0.01% 488
2014
Q1 		$279K Hold
5,518
– – 0.01% 479
2013
Q4 		$279K Buy
5,518
+352
+7% +$16K 0.01% 454
2013
Q3 		$212K Buy
+5,166
New +$192K ﹤0.01% 499

Other funds holding CTSH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Davenport & Co sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 21,943 shares — an estimated $1.35M sold.

Davenport & Co first reported a position in CTSH in Q3 2013 and held it in 18 quarters. The position peaked at $1.36M in Q4 2025. 142 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Davenport & Co reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 21,943 Cognizant shares in Q2 2026, an estimated $1.35M.
  • Davenport & Co first reported a position in Cognizant in Q3 2013 and held it in 18 quarters.
  • Davenport & Co's Cognizant position peaked at $1.36M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

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