Geode Capital Management
CGNT icon

Geode Capital Management’s Cognyte Software CGNT Stock Holding History

Geode Capital Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404K Hold
46,043
– – ﹤0.01% 3686
2026
Q1 		$373K Hold
46,043
– – ﹤0.01% 3690
2025
Q4 		$433K Sell
46,043
-5,079
-10% -$43.9K ﹤0.01% 3638
2025
Q3 		$429K Hold
51,122
– – ﹤0.01% 3676
2025
Q2 		$472K Sell
51,122
-46,127
-47% -$454K ﹤0.01% 3571
2025
Q1 		$759K Sell
97,249
-2,731
-3% -$24.9K ﹤0.01% 3397
2024
Q4 		$865K Buy
99,980
+1,440
+1% +$10.9K ﹤0.01% 3421
2024
Q3 		$669K Sell
98,540
-240
-0.2% -$1.75K ﹤0.01% 3496
2024
Q2 		$755K Sell
98,780
-54,333
-35% -$406K ﹤0.01% 3415
2024
Q1 		$1.27M Buy
153,113
+1,300
+0.9% +$9.22K ﹤0.01% 3271
2023
Q4 		$976K Sell
151,813
-10,592
-7% -$52.9K ﹤0.01% 3365
2023
Q3 		$781K Buy
162,405
+162
+0.1% +$822 ﹤0.01% 3423
2023
Q2 		$988K Buy
162,243
+1,026
+0.6% +$4.77K ﹤0.01% 3363
2023
Q1 		$547K Buy
161,217
+2,376
+1% +$8.56K ﹤0.01% 3610
2022
Q4 		$493K Buy
158,841
+95,441
+151% +$280K ﹤0.01% 3662
2022
Q3 		$256K Sell
63,400
-18,608
-23% -$88.2K ﹤0.01% 4061
2022
Q2 		$348K Sell
82,008
-9,455
-10% -$66.3K ﹤0.01% 3956
2022
Q1 		$1.03M Sell
91,463
-14,874
-14% -$172K ﹤0.01% 3606
2021
Q4 		$1.67M Buy
106,337
+9,404
+10% +$190K ﹤0.01% 3464
2021
Q3 		$1.99M Sell
96,933
-1,549
-2% -$39.6K ﹤0.01% 3353
2021
Q2 		$2.41M Sell
98,482
-476,429
-83% -$11.8M ﹤0.01% 3208
2021
Q1 		$16M Buy
+574,911
New +$17.1M ﹤0.01% 2019

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management's CGNT Position: Q2 2026 in Review

Geode Capital Management held its Cognyte Software (CGNT) position steady in Q2 2026 at 46,043 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

Geode Capital Management first reported a position in CGNT in Q1 2021 and has held it in 22 quarters since. The position peaked at $16M in Q1 2021. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

  • Geode Capital Management held 46,043 shares of Cognyte Software worth $404K as of Q2 2026.
  • Geode Capital Management left its Cognyte Software share count unchanged in Q2 2026.
  • Cognyte Software made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3686 holding.
  • Geode Capital Management first reported a position in Cognyte Software in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Cognyte Software position peaked at $16M in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.