DnB Asset Management
CGNX icon

DnB Asset Management’s Cognex CGNX Stock Holding History

DnB Asset Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583K Sell
8,052
-1,186
-13% -$72K ﹤0.01% 741
2026
Q1 		$453K Buy
+9,238
New +$431K ﹤0.01% 795
2023
Q4 		– Sell
-34,160
Closed -$1.45M – 649
2023
Q3 		$1.45M Buy
34,160
+5,111
+18% +$251K 0.01% 586
2023
Q2 		$1.63M Sell
29,049
-7,069
-20% -$366K 0.01% 563
2023
Q1 		$1.79M Buy
36,118
+7,173
+25% +$363K 0.01% 561
2022
Q4 		$1.36M Sell
28,945
-418
-1% -$19.6K 0.01% 559
2022
Q3 		$1.22M Hold
29,363
– – 0.01% 572
2022
Q2 		$1.25M Hold
29,363
– – 0.01% 575
2022
Q1 		$2.27M Buy
29,363
+1,859
+7% +$127K 0.01% 523
2021
Q4 		$2.14M Buy
27,504
+1,868
+7% +$151K 0.01% 551
2021
Q3 		$2.06M Buy
25,636
+1,395
+6% +$120K 0.01% 531
2021
Q2 		$2.04M Buy
24,241
+808
+3% +$65.4K 0.01% 535
2021
Q1 		$1.94M Buy
23,433
+1,575
+7% +$131K 0.01% 537
2020
Q4 		$1.75M Buy
21,858
+3,406
+18% +$248K 0.02% 488
2020
Q3 		$1.2M Buy
18,452
+753
+4% +$48.7K 0.01% 503
2020
Q2 		$1.06M Buy
17,699
+1,327
+8% +$72.1K 0.01% 506
2020
Q1 		$691K Sell
16,372
-3,067
-16% -$154K 0.01% 534
2019
Q4 		$1.09M Buy
19,439
+937
+5% +$48.5K 0.01% 566
2019
Q3 		$909K Sell
18,502
-1,161
-6% -$52.4K 0.01% 561
2019
Q2 		$943K Hold
19,663
– – 0.01% 549
2019
Q1 		$1M Buy
19,663
+1,963
+11% +$94K 0.01% 534
2018
Q4 		$684K Sell
17,700
-40,300
-69% -$1.75M 0.01% 566
2018
Q3 		$3.24M Sell
58,000
-7,300
-11% -$374K 0.04% 297
2018
Q2 		$2.91M Buy
65,300
+50,300
+335% +$2.38M 0.03% 307
2018
Q1 		$780K Buy
15,000
+1,300
+9% +$76.8K 0.01% 547
2017
Q4 		$838K Buy
+13,700
New +$873K 0.01% 529

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

DnB Asset Management's CGNX Position: Q2 2026 in Review

DnB Asset Management reduced its Cognex (CGNX) stake by 13% in Q2 2026, selling an estimated $72K and leaving 8,052 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

DnB Asset Management first reported a position in CGNX in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.24M in Q3 2018. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • DnB Asset Management held 8,052 shares of Cognex worth $583K as of Q2 2026.
  • DnB Asset Management sold 1,186 Cognex shares in Q2 2026, an estimated $72K.
  • Cognex made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #741 holding.
  • DnB Asset Management first reported a position in Cognex in Q4 2017 and has held it in 26 quarters since.
  • DnB Asset Management's Cognex position peaked at $3.24M in Q3 2018.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.