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Davis Capital Management’s Cognizant CTSH Stock Holding History

Davis Capital Management’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 		$349 Buy
+9
New +$474 ﹤0.01% 689
2026
Q1 		– Sell
-3
Closed -$249 – 603
2025
Q4 		$249 Hold
3
– – ﹤0.01% 533
2025
Q3 		$201 Buy
+3
New +$217 ﹤0.01% 571

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Davis Capital Management's CTSH Position: Q2 2026 in Review

Davis Capital Management opened a new position in Cognizant (CTSH) in Q2 2026: 9 shares worth $349. The stake represents ﹤0.01% of the portfolio and ranks #689 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in CTSH as recently as Q4 2025.

Davis Capital Management first reported a position in CTSH in Q3 2025 and has held it in 3 quarters since. 914 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Davis Capital Management held 9 shares of Cognizant worth $349 as of Q2 2026.
  • Cognizant was a new Davis Capital Management position in Q2 2026.
  • Cognizant made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #689 holding.
  • Davis Capital Management first reported a position in Cognizant in Q3 2025 and has held it in 3 quarters since.
  • 914 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.