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Exchange Traded Concepts’s Cognex CGNX Stock Holding History

Exchange Traded Concepts’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 		$37.5M Buy
518,473
+27,778
+6% +$1.69M 0.17% 108
2026
Q1 		$24M Sell
490,695
-57,216
-10% -$2.67M 0.17% 129
2025
Q4 		$19.7M Buy
547,911
+145,349
+36% +$5.88M 0.15% 135
2025
Q3 		$18.2M Sell
402,562
-103,095
-20% -$4.17M 0.16% 141
2025
Q2 		$16M Buy
505,657
+46,669
+10% +$1.34M 0.2% 128
2025
Q1 		$13.7M Sell
458,988
-8,279
-2% -$292K 0.23% 105
2024
Q4 		$16.8M Buy
467,267
+32,014
+7% +$1.25M 0.33% 62
2024
Q3 		$17.6M Buy
435,253
+18,838
+5% +$802K 0.41% 64
2024
Q2 		$19.5M Sell
416,415
-105,138
-20% -$4.62M 0.49% 50
2024
Q1 		$22.1M Sell
521,553
-111,103
-18% -$4.33M 0.57% 43
2023
Q4 		$26.4M Buy
632,656
+95,051
+18% +$3.65M 0.71% 31
2023
Q3 		$22.8M Buy
537,605
+84,388
+19% +$4.15M 0.65% 22
2023
Q2 		$25.4M Sell
453,217
-13,223
-3% -$684K 0.63% 34
2023
Q1 		$23.1M Buy
466,440
+59,334
+15% +$3M 0.63% 18
2022
Q4 		$19.2M Buy
407,106
+399,389
+5,175% +$18.7M 0.55% 18
2022
Q3 		$320K Buy
7,717
+665
+9% +$30.1K 0.01% 628
2022
Q2 		$300K Buy
7,052
+416
+6% +$23.3K 0.01% 693
2022
Q1 		$512K Sell
6,636
-773
-10% -$52.9K 0.01% 645
2021
Q4 		$576K Buy
7,409
+776
+12% +$62.6K 0.01% 578
2021
Q3 		$532K Buy
6,633
+517
+8% +$44.5K 0.01% 542
2021
Q2 		$514K Buy
6,116
+23
+0.4% +$1.86K 0.02% 547
2021
Q1 		$506K Buy
6,093
+1,370
+29% +$114K 0.02% 468
2020
Q4 		$379K Buy
4,723
+2,999
+174% +$218K 0.02% 471
2020
Q3 		$112K Buy
1,724
+910
+112% +$58.8K 0.01% 557
2020
Q2 		$49K Buy
814
+751
+1,192% +$40.8K 0.01% 540
2020
Q1 		$3K Buy
+63
New +$3.15K ﹤0.01% 433

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

Exchange Traded Concepts's CGNX Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cognex (CGNX) stake by 5.7% in Q2 2026, buying an estimated $1.69M and bringing the position to 518,473 shares worth $37.5M. The position accounts for 0.17% of the portfolio, ranked #108.

Exchange Traded Concepts first reported a position in CGNX in Q1 2020 and has held it in 26 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Exchange Traded Concepts held 518,473 shares of Cognex worth $37.5M as of Q2 2026.
  • Exchange Traded Concepts bought 27,778 Cognex shares in Q2 2026, an estimated $1.69M.
  • Cognex made up 0.17% of Exchange Traded Concepts's portfolio in Q2 2026, its #108 holding.
  • Exchange Traded Concepts first reported a position in Cognex in Q1 2020 and has held it in 26 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.