EF
CTSH icon

Empirical Finance’s Cognizant CTSH Stock Holding History

Empirical Finance’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
Q2 		$974K Buy
25,146
+603
+2% +$31.8K 0.04% 311
2026
Q1 		$1.51M Sell
24,543
-40
-0.2% -$2.86K 0.07% 232
2025
Q4 		$2.04M Buy
24,583
+6,568
+36% +$491K 0.1% 171
2025
Q3 		$1.21M Buy
18,015
+160
+0.9% +$11.6K 0.06% 274
2025
Q2 		$1.39M Sell
17,855
-7,014
-28% -$538K 0.07% 238
2025
Q1 		$1.9M Buy
24,869
+461
+2% +$37.5K 0.11% 171
2024
Q4 		$1.88M Buy
24,408
+6,808
+39% +$533K 0.11% 167
2024
Q3 		$1.36M Buy
17,600
+337
+2% +$25.1K 0.08% 219
2024
Q2 		$1.17M Sell
17,263
-1,434
-8% -$97.2K 0.07% 231
2024
Q1 		$1.37M Buy
18,697
+611
+3% +$46.7K 0.08% 219
2023
Q4 		$1.37M Buy
18,086
+101
+0.6% +$6.97K 0.1% 194
2023
Q3 		$1.22M Buy
17,985
+1,577
+10% +$109K 0.09% 205
2023
Q2 		$1.07M Buy
16,408
+1,729
+12% +$107K 0.08% 222
2023
Q1 		$894K Buy
14,679
+653
+5% +$40.9K 0.08% 233
2022
Q4 		$802K Buy
14,026
+1,068
+8% +$62.6K 0.08% 242
2022
Q3 		$744K Buy
12,958
+2,107
+19% +$138K 0.09% 217
2022
Q2 		$732K Buy
10,851
+575
+6% +$44K 0.09% 207
2022
Q1 		$921K Buy
10,276
+1,088
+12% +$95.6K 0.1% 177
2021
Q4 		$815K Buy
9,188
+2,354
+34% +$189K 0.1% 190
2021
Q3 		$507K Buy
6,834
+377
+6% +$27.8K 0.08% 260
2021
Q2 		$447K Sell
6,457
-24,356
-79% -$1.81M 0.07% 263
2021
Q1 		$2.52M Hold
30,813
– – 0.44% 51
2020
Q4 		$2.52M Buy
30,813
+952
+3% +$72.5K 0.44% 51
2020
Q3 		$2.07M Buy
29,861
+1,177
+4% +$76.6K 0.44% 47
2020
Q2 		$1.63M Buy
28,684
+869
+3% +$46.7K 0.42% 59
2020
Q1 		$1.29M Buy
+27,815
New +$1.66M 0.4% 52
2017
Q1 		– Sell
-267
Closed -$15K – 199
2016
Q4 		$15K Buy
+267
New +$14.3K 0.01% 244

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Empirical Finance's CTSH Position: Q2 2026 in Review

Empirical Finance increased its Cognizant (CTSH) stake by 2.5% in Q2 2026, buying an estimated $31.8K and bringing the position to 25,146 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #311.

Empirical Finance first reported a position in CTSH in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2021. 915 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Empirical Finance held 25,146 shares of Cognizant worth $974K as of Q2 2026.
  • Empirical Finance bought 603 Cognizant shares in Q2 2026, an estimated $31.8K.
  • Cognizant made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #311 holding.
  • Empirical Finance first reported a position in Cognizant in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Cognizant position peaked at $2.52M in Q1 2021.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.