Iconiq Capital’s Cognizant CTSH Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-2,996	Closed	-$234K	–	174
2025 Q2	$234K	Buy	+2,996	New	+$230K	﹤0.01%	352

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Iconiq Capital's CTSH Position: Q3 2025 in Review

Iconiq Capital sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 2,996 shares — an estimated $234K sold.

Iconiq Capital first reported a position in CTSH in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 971 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

Iconiq Capital reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,996 Cognizant shares in Q3 2025, an estimated $234K.
Iconiq Capital first reported a position in Cognizant in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Cognizant position peaked at $234K in Q2 2025.
971 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.