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Entropy Technologies’s Cognex CGNX Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-26,404
Closed -$950K – 931
2025
Q4 		$950K Buy
26,404
+13,502
+105% +$547K 0.05% 401
2025
Q3 		$584K Sell
12,902
-4,195
-25% -$170K 0.04% 477
2025
Q2 		$542K Buy
17,097
+8,404
+97% +$241K 0.04% 457
2025
Q1 		$259K Sell
8,693
-5,829
-40% -$205K 0.03% 571
2024
Q4 		$521K Buy
+14,522
New +$569K 0.05% 429
2024
Q1 		– Sell
-6,244
Closed -$261K – 733
2023
Q4 		$261K Buy
+6,244
New +$240K 0.05% 471

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's CGNX Position: Q1 2026 in Review

Entropy Technologies sold out of Cognex (CGNX) in Q1 2026, closing a stake of 26,404 shares — an estimated $950K sold.

Entropy Technologies first reported a position in CGNX in Q4 2023 and held it in 6 quarters. The position peaked at $950K in Q4 2025. 574 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Entropy Technologies reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 26,404 Cognex shares in Q1 2026, an estimated $950K.
  • Entropy Technologies first reported a position in Cognex in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Cognex position peaked at $950K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.