Graham Capital Management’s Cognizant CTSH Stock Holding History

Graham Capital Management’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 Q1	$983K	Buy	+16,017	New	+$1.15M	0.02%	444
2025 Q4	–	Sell	-21,636	Closed	-$1.45M	–	1290
2025 Q3	$1.45M	Sell	21,636 -48,680	-69%	-$3.52M	0.02%	287
2025 Q2	$5.49M	Buy	70,316 +67,662	+2,549%	+$5.19M	0.08%	130
2025 Q1	$203K	Sell	2,654 -22,060	-89%	-$1.8M	﹤0.01%	1132
2024 Q4	$1.9M	Buy	+24,714	New	+$1.93M	0.03%	302
2022 Q4	–	Sell	-5,045	Closed	-$289K	–	1088
2022 Q3	$289K	Sell	5,045 -6,372	-56%	-$417K	0.01%	917
2022 Q2	$770K	Buy	+11,417	New	+$874K	0.03%	518
2018 Q1	–	Sell	-13,933	Closed	-$990K	–	111
2017 Q4	$990K	Buy	+13,933	New	+$1.02M	0.03%	95
2015 Q1	–	Sell	-30,000	Closed	-$1.58M	–	119
2014 Q4	$1.58M	Buy	30,000 +7,700	+35%	+$385K	0.07%	131
2014 Q3	$998K	Buy	+22,300	New	+$1.05M	0.04%	123

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CTSH Position: Q1 2026 in Review

Graham Capital Management opened a new position in Cognizant (CTSH) in Q1 2026: 16,017 shares worth $983K. The stake represents 0.02% of the portfolio and ranks #444 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CTSH as recently as Q3 2025.

Graham Capital Management first reported a position in CTSH in Q3 2014 and has held it in 10 quarters since. The position peaked at $5.49M in Q2 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Graham Capital Management held 16,017 shares of Cognizant worth $983K as of Q1 2026.
Cognizant was a new Graham Capital Management position in Q1 2026.
Cognizant made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #444 holding.
Graham Capital Management first reported a position in Cognizant in Q3 2014 and has held it in 10 quarters since.
Graham Capital Management's Cognizant position peaked at $5.49M in Q2 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.