Dmitry Balyasny’s Cognizant CTSH Stock Holding History

Dmitry Balyasny’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	–	Sell	-5,900	Closed	-$490K	–	2989
2025 Q4	$490K	Hold	5,900	–	–	﹤0.01%	2531
2025 Q3	$396K	Sell	5,900 -140,600	-96%	-$10.2M	﹤0.01%	2482
2025 Q2	$11.4M	Buy	146,500 +120,000	+453%	+$9.2M	0.02%	910
2025 Q1	$2.03M	Buy	+26,500	New	+$2.16M	﹤0.01%	1698
2024 Q3	–	Sell	-500,000	Closed	-$34M	–	2804
2024 Q2	$34M	Buy	+500,000	New	+$33.9M	0.06%	416
2021 Q2	–	Sell	-50,000	Closed	-$3.91M	–	2034
2021 Q1	$3.91M	Buy	+50,000	New	+$3.86M	0.02%	781
2018 Q1	–	Sell	-190,000	Closed	-$13.5M	–	1998
2017 Q4	$13.5M	Buy	+190,000	New	+$13.9M	0.04%	543
2016 Q3	–	Sell	-140,000	Closed	-$8.01M	–	1039
2016 Q2	$8.01M	Buy	140,000 +90,000	+180%	+$5.44M	0.05%	414
2016 Q1	$3.13M	Sell	50,000 -125,000	-71%	-$7.27M	0.02%	628
2015 Q4	$10.5M	Buy	+175,000	New	+$11.3M	0.07%	355
2014 Q4	–	Sell	-85,000	Closed	-$3.81M	–	685
2014 Q3	$3.81M	Buy	85,000 +10,000	+13%	+$471K	0.03%	512
2014 Q2	$3.67M	Buy	75,000 +25,000	+50%	+$1.22M	0.04%	442
2014 Q1	$2.53M	Buy	+50,000	New	+$2.5M	0.03%	455
2013 Q3	–	Sell	-180,000	Closed	-$5.64M	–	588
2013 Q2	$5.64M	Buy	+180,000	New	+$5.98M	0.09%	260

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dmitry Balyasny's CTSH Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cognizant (CTSH) stake by 99% in Q2 2026, selling an estimated $39.8M and leaving 10,881 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Dmitry Balyasny first reported a position in CTSH in Q2 2013 and has held it in 34 quarters since. The position peaked at $113M in Q3 2023. 910 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

Dmitry Balyasny held 10,881 shares of Cognizant worth $421K as of Q2 2026.
Dmitry Balyasny sold 755,800 Cognizant shares in Q2 2026, an estimated $39.8M.
Cognizant made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2595 holding.
Dmitry Balyasny first reported a position in Cognizant in Q2 2013 and has held it in 34 quarters since.
Dmitry Balyasny's Cognizant position peaked at $113M in Q3 2023.
910 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.