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Headlands Technologies’s Cognex CGNX Stock Holding History

Headlands Technologies’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-28,461
Closed -$903K – 722
2025
Q2 		$903K Buy
28,461
+21,609
+315% +$619K 0.11% 202
2025
Q1 		$204K Sell
6,852
-13,918
-67% -$490K 0.02% 454
2024
Q4 		$745K Buy
+20,770
New +$814K 0.07% 269
2024
Q2 		– Sell
-13,864
Closed -$588K – 1200
2024
Q1 		$588K Buy
13,864
+11,313
+443% +$440K 0.14% 172
2023
Q4 		$106K Buy
+2,551
New +$98K 0.03% 377
2023
Q3 		– Sell
-1,398
Closed -$78.3K – 960
2023
Q2 		$78.3K Buy
+1,398
New +$72.3K 0.03% 416

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Headlands Technologies's CGNX Position: Q3 2025 in Review

Headlands Technologies sold out of Cognex (CGNX) in Q3 2025, closing a stake of 28,461 shares — an estimated $903K sold.

Headlands Technologies first reported a position in CGNX in Q2 2023 and held it in 6 quarters. The position peaked at $903K in Q2 2025. 504 funds tracked by Wall St. Rank hold CGNX as of Q3 2025.

  • Headlands Technologies reported no remaining Cognex position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 28,461 Cognex shares in Q3 2025, an estimated $903K.
  • Headlands Technologies first reported a position in Cognex in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Cognex position peaked at $903K in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Cognex as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.