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Goodman Financial’s Cognizant CTSH Stock Holding History

Goodman Financial’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
2025
Q1 		– Sell
-184,439
Closed -$14.2M – 65
2024
Q4 		$14.2M Sell
184,439
-5,186
-3% -$406K 3.03% 13
2024
Q3 		$14.6M Sell
189,625
-650
-0.3% -$48.4K 3.27% 10
2024
Q2 		$12.9M Buy
190,275
+23,912
+14% +$1.62M 2.88% 15
2024
Q1 		$12.2M Sell
166,363
-12,588
-7% -$962K 2.79% 20
2023
Q4 		$13.5M Sell
178,951
-3,516
-2% -$243K 3.63% 7
2023
Q3 		$12.4M Buy
182,467
+2,506
+1% +$173K 3.61% 8
2023
Q2 		$11.7M Buy
179,961
+3,464
+2% +$215K 3.26% 13
2023
Q1 		$10.8M Buy
176,497
+3,940
+2% +$247K 3.12% 12
2022
Q4 		$9.87M Buy
+172,557
New +$10.1M 3.11% 14

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goodman Financial's CTSH Position: Q1 2025 in Review

Goodman Financial sold out of Cognizant (CTSH) in Q1 2025, closing a stake of 184,439 shares — an estimated $14.2M sold.

Goodman Financial first reported a position in CTSH in Q4 2022 and held it in 9 quarters. The position peaked at $14.6M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

  • Goodman Financial reported no remaining Cognizant position as of Q1 2025 after selling out during the quarter.
  • Goodman Financial sold 184,439 Cognizant shares in Q1 2025, an estimated $14.2M.
  • Goodman Financial first reported a position in Cognizant in Q4 2022 and held it in 9 quarters.
  • Goodman Financial's Cognizant position peaked at $14.6M in Q3 2024.
  • 1,005 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.