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
2025 Q4	–	Sell	-3,400	Closed	-$228K	–	3173
2025 Q3	$228K	Sell	3,400 -4,300	-56%	-$311K	﹤0.01%	2684
2025 Q2	$601K	Sell	7,700 -26,900	-78%	-$2.06M	﹤0.01%	2223
2025 Q1	$2.65M	Buy	+34,600	New	+$2.82M	﹤0.01%	1570
2024 Q4	–	Sell	-137,500	Closed	-$10.6M	–	2834
2024 Q3	$10.6M	Buy	+137,500	New	+$10.2M	0.02%	917
2024 Q2	–	Sell	-75,000	Closed	-$5.5M	–	2655
2024 Q1	$5.5M	Buy	75,000 +15,000	+25%	+$1.15M	0.01%	1182
2023 Q4	$4.53M	Buy	+60,000	New	+$4.14M	0.01%	1152
2023 Q1	–	Sell	-7,600	Closed	-$435K	–	2737
2022 Q4	$435K	Sell	7,600 -9,100	-54%	-$534K	﹤0.01%	1892
2022 Q3	$959K	Buy	+16,700	New	+$1.09M	﹤0.01%	1833
2021 Q2	–	Sell	-81,200	Closed	-$6.34M	–	2036
2021 Q1	$6.34M	Buy	+81,200	New	+$6.27M	0.03%	610
2019 Q3	–	Sell	-117,500	Closed	-$7.57M	–	1243
2019 Q2	$7.57M	Buy	+117,500	New	+$7.71M	0.05%	483
2016 Q2	–	Sell	-50,000	Closed	-$3.13M	–	1208
2016 Q1	$3.13M	Buy	+50,000	New	+$2.91M	0.02%	629
2015 Q4	–	Sell	-30,000	Closed	-$1.88M	–	1266
2015 Q3	$1.88M	Buy	+30,000	New	+$1.88M	0.01%	677
2014 Q3	–	Sell	-100,000	Closed	-$4.89M	–	727
2014 Q2	$4.89M	Hold	100,000	–	–	0.06%	388
2014 Q1	$5.06M	Buy	+100,000	New	+$5M	0.06%	364
2013 Q3	–	Sell	-150,000	Closed	-$4.7M	–	590
2013 Q2	$4.7M	Buy	+150,000	New	+$4.99M	0.08%	305

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.