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 Q2	$674K	Buy	17,392 +1,375	+9%	+$72.4K	0.01%	613
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Graham Capital Management's CTSH Position: Q2 2026 in Review

Graham Capital Management increased its Cognizant (CTSH) stake by 8.6% in Q2 2026, buying an estimated $72.4K and bringing the position to 17,392 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #613.

Graham Capital Management first reported a position in CTSH in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.49M in Q2 2025. 918 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

Graham Capital Management held 17,392 shares of Cognizant worth $674K as of Q2 2026.
Graham Capital Management bought 1,375 Cognizant shares in Q2 2026, an estimated $72.4K.
Cognizant made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #613 holding.
Graham Capital Management first reported a position in Cognizant in Q3 2014 and has held it in 11 quarters since.
Graham Capital Management's Cognizant position peaked at $5.49M in Q2 2025.
918 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.