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Focused Alpha LLC’s Cognex CGNX Stock Holding History

Focused Alpha LLC’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 		$434K Sell
5,994
-9,475
-61% -$575K 0.11% 172
2026
Q1 		$758K Buy
+15,469
New +$722K 0.23% 91

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's CGNX Position: Q2 2026 in Review

Focused Alpha LLC reduced its Cognex (CGNX) stake by 61% in Q2 2026, selling an estimated $575K and leaving 5,994 shares worth $434K. The position accounts for 0.11% of the portfolio, ranked #172.

Focused Alpha LLC first reported a position in CGNX in Q1 2026 and has held it in 2 quarters since. The position peaked at $758K in Q1 2026. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Focused Alpha LLC held 5,994 shares of Cognex worth $434K as of Q2 2026.
  • Focused Alpha LLC sold 9,475 Cognex shares in Q2 2026, an estimated $575K.
  • Cognex made up 0.11% of Focused Alpha LLC's portfolio in Q2 2026, its #172 holding.
  • Focused Alpha LLC first reported a position in Cognex in Q1 2026 and has held it in 2 quarters since.
  • Focused Alpha LLC's Cognex position peaked at $758K in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.