Holocene Advisors
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Holocene Advisors’s Cognex CGNX Stock Holding History

Holocene Advisors’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
-52,612
Closed -$1.67M – 768
2025
Q2 		$1.67M Buy
+52,612
New +$1.51M ﹤0.01% 587
2025
Q1 		– Sell
-144,206
Closed -$5.17M – 758
2024
Q4 		$5.17M Sell
144,206
-28,412
-16% -$1.11M 0.02% 387
2024
Q3 		$6.99M Buy
172,618
+76,738
+80% +$3.27M 0.03% 298
2024
Q2 		$4.48M Sell
95,880
-87,971
-48% -$3.87M 0.02% 353
2024
Q1 		$7.8M Buy
183,851
+67,064
+57% +$2.61M 0.03% 316
2023
Q4 		$4.87M Buy
116,787
+14,845
+15% +$570K 0.02% 354
2023
Q3 		$4.33M Buy
101,942
+45,340
+80% +$2.23M 0.02% 416
2023
Q2 		$3.17M Buy
+56,602
New +$2.93M 0.01% 450
2022
Q4 		– Sell
-75,323
Closed -$3.12M – 716
2022
Q3 		$3.12M Sell
75,323
-30,884
-29% -$1.4M 0.02% 333
2022
Q2 		$4.52M Buy
106,207
+28,965
+37% +$1.62M 0.03% 366
2022
Q1 		$5.96M Buy
77,242
+35,144
+83% +$2.41M 0.03% 264
2021
Q4 		$3.27M Buy
42,098
+18,075
+75% +$1.46M 0.02% 413
2021
Q3 		$1.93M Buy
+24,023
New +$2.07M 0.01% 567
2020
Q2 		– Sell
-29,021
Closed -$1.23M – 630
2020
Q1 		$1.23M Buy
+29,021
New +$1.45M 0.01% 384
2019
Q4 		– Sell
-5,781
Closed -$284K – 685
2019
Q3 		$284K Sell
5,781
-19,906
-77% -$898K ﹤0.01% 652
2019
Q2 		$1.23M Sell
25,687
-5,110
-17% -$246K 0.02% 252
2019
Q1 		$1.57M Buy
30,797
+18,689
+154% +$895K 0.02% 176
2018
Q4 		$468K Buy
+12,108
New +$525K 0.01% 435

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

Holocene Advisors's CGNX Position: Q3 2025 in Review

Holocene Advisors sold out of Cognex (CGNX) in Q3 2025, closing a stake of 52,612 shares — an estimated $1.67M sold.

Holocene Advisors first reported a position in CGNX in Q4 2018 and held it in 18 quarters. The position peaked at $7.8M in Q1 2024. 504 funds tracked by Wall St. Rank hold CGNX as of Q3 2025.

  • Holocene Advisors reported no remaining Cognex position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 52,612 Cognex shares in Q3 2025, an estimated $1.67M.
  • Holocene Advisors first reported a position in Cognex in Q4 2018 and held it in 18 quarters.
  • Holocene Advisors's Cognex position peaked at $7.8M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held Cognex as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.