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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's CTSH Position: Q1 2026 in Review

Empirical Finance reduced its Cognizant (CTSH) stake by 0.16% in Q1 2026, selling an estimated $2.86K and leaving 24,543 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #232.

Empirical Finance first reported a position in CTSH in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.52M in Q1 2021. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Empirical Finance held 24,543 shares of Cognizant worth $1.51M as of Q1 2026.
  • Empirical Finance sold 40 Cognizant shares in Q1 2026, an estimated $2.86K.
  • Cognizant made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #232 holding.
  • Empirical Finance first reported a position in Cognizant in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Cognizant position peaked at $2.52M in Q1 2021.
  • 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.