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CTSH icon

GAMMA Investing’s Cognizant CTSH Stock Holding History

GAMMA Investing’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 		$323K Sell
8,343
-5,438
-39% -$286K 0.01% 917
2026
Q1 		$845K Sell
13,781
-406
-3% -$29.1K 0.04% 395
2025
Q4 		$1.18M Buy
14,187
+2,789
+24% +$209K 0.06% 259
2025
Q3 		$764K Sell
11,398
-2,637
-19% -$191K 0.04% 372
2025
Q2 		$1.1M Buy
14,035
+1,976
+16% +$151K 0.07% 252
2025
Q1 		$923K Buy
12,059
+2,002
+20% +$163K 0.07% 257
2024
Q4 		$773K Buy
10,057
+1,235
+14% +$96.6K 0.07% 262
2024
Q3 		$681K Buy
8,822
+2,833
+47% +$211K 0.07% 261
2024
Q2 		$407K Buy
5,989
+1,581
+36% +$107K 0.06% 307
2024
Q1 		$323K Buy
4,408
+354
+9% +$27K 0.07% 279
2023
Q4 		$313K Buy
+4,054
New +$280K 0.08% 217

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

GAMMA Investing's CTSH Position: Q2 2026 in Review

GAMMA Investing reduced its Cognizant (CTSH) stake by 39% in Q2 2026, selling an estimated $286K and leaving 8,343 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #917.

GAMMA Investing first reported a position in CTSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2025. 912 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • GAMMA Investing held 8,343 shares of Cognizant worth $323K as of Q2 2026.
  • GAMMA Investing sold 5,438 Cognizant shares in Q2 2026, an estimated $286K.
  • Cognizant made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #917 holding.
  • GAMMA Investing first reported a position in Cognizant in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cognizant position peaked at $1.18M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.