Edmond de Rothschild Holding’s Cognyte Software CGNT Stock Holding History

Edmond de Rothschild Holding’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$306K	Hold	34,870	–	–	﹤0.01%	412
2026 Q1	$282K	Hold	34,870	–	–	﹤0.01%	359
2025 Q4	$328K	Hold	34,870	–	–	﹤0.01%	356
2025 Q3	$293K	Hold	34,870	–	–	﹤0.01%	369
2025 Q2	$322K	Hold	34,870	–	–	0.01%	358
2025 Q1	$272K	Hold	34,870	–	–	﹤0.01%	370
2024 Q4	$302K	Hold	34,870	–	–	0.01%	371
2024 Q3	$237K	Buy	34,870 +28,490	+447%	+$208K	﹤0.01%	408
2024 Q2	$48.7K	Sell	6,380 -28,490	-82%	-$213K	﹤0.01%	560
2024 Q1	$288K	Buy	34,870 +28,490	+447%	+$202K	﹤0.01%	402
2023 Q4	$41K	Hold	6,380	–	–	﹤0.01%	587
2023 Q3	$30.7K	Sell	6,380 -28,490	-82%	-$144K	﹤0.01%	610
2023 Q2	$212K	Hold	34,870	–	–	﹤0.01%	432
2023 Q1	$118K	Hold	34,870	–	–	﹤0.01%	489
2022 Q4	$108K	Hold	34,870	–	–	﹤0.01%	544
2022 Q3	$141K	Buy	34,870 +1,490	+4%	+$7.07K	﹤0.01%	522
2022 Q2	$142K	Hold	33,380	–	–	﹤0.01%	541
2022 Q1	$378K	Hold	33,380	–	–	0.01%	413
2021 Q4	$523K	Hold	33,380	–	–	0.01%	409
2021 Q3	$686K	Hold	33,380	–	–	0.02%	408
2021 Q2	$818K	Hold	33,380	–	–	0.02%	385
2021 Q1	$928K	Buy	+33,380	New	+$992K	0.03%	336

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild Holding's CGNT Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Cognyte Software (CGNT) position steady in Q2 2026 at 34,870 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Edmond de Rothschild Holding first reported a position in CGNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $928K in Q1 2021. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

Edmond de Rothschild Holding held 34,870 shares of Cognyte Software worth $306K as of Q2 2026.
Edmond de Rothschild Holding left its Cognyte Software share count unchanged in Q2 2026.
Cognyte Software made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #412 holding.
Edmond de Rothschild Holding first reported a position in Cognyte Software in Q1 2021 and has held it in 22 quarters since.
Edmond de Rothschild Holding's Cognyte Software position peaked at $928K in Q1 2021.
135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.