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Denali Advisors’s Cognizant CTSH Stock Holding History

Denali Advisors’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 		$934K Sell
15,221
-705
-4% -$50.4K 0.1% 186
2025
Q4 		$1.32M Buy
15,926
+3,410
+27% +$255K 0.15% 147
2025
Q3 		$839K Buy
12,516
+900
+8% +$65.1K 0.09% 177
2025
Q2 		$906K Buy
11,616
+2,008
+21% +$154K 0.09% 182
2025
Q1 		$735K Sell
9,608
-200
-2% -$16.3K 0.08% 198
2024
Q4 		$754K Sell
9,808
-1,111
-10% -$86.9K 0.08% 197
2024
Q3 		$843K Buy
10,919
+2,204
+25% +$164K 0.09% 193
2024
Q2 		$593K Buy
8,715
+4,504
+107% +$305K 0.16% 125
2024
Q1 		$309K Buy
4,211
+1,411
+50% +$108K 0.09% 186
2023
Q4 		$211K Buy
+2,800
New +$193K 0.06% 221

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

Denali Advisors's CTSH Position: Q1 2026 in Review

Denali Advisors reduced its Cognizant (CTSH) stake by 4.4% in Q1 2026, selling an estimated $50.4K and leaving 15,221 shares worth $934K. The position accounts for 0.1% of the portfolio, ranked #186.

Denali Advisors first reported a position in CTSH in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.32M in Q4 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Denali Advisors held 15,221 shares of Cognizant worth $934K as of Q1 2026.
  • Denali Advisors sold 705 Cognizant shares in Q1 2026, an estimated $50.4K.
  • Cognizant made up 0.1% of Denali Advisors's portfolio in Q1 2026, its #186 holding.
  • Denali Advisors first reported a position in Cognizant in Q4 2023 and has held it in 10 quarters since.
  • Denali Advisors's Cognizant position peaked at $1.32M in Q4 2025.
  • 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.