IC
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IEQ Capital’s Cognizant CTSH Stock Holding History

IEQ 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
2026
Q2 		– Sell
-57,097
Closed -$3.5M – 2050
2026
Q1 		$3.5M Buy
57,097
+53,273
+1,393% +$3.81M 0.02% 590
2025
Q4 		$317K Buy
+3,824
New +$286K ﹤0.01% 1512
2025
Q2 		– Sell
-2,628
Closed -$201K – 1856
2025
Q1 		$201K Sell
2,628
-2,917
-53% -$237K ﹤0.01% 1383
2024
Q4 		$426K Sell
5,545
-23,828
-81% -$1.86M ﹤0.01% 900
2024
Q3 		$2.27M Buy
29,373
+2,760
+10% +$206K 0.03% 349
2024
Q2 		$1.81M Buy
26,613
+4,671
+21% +$317K 0.02% 358
2024
Q1 		$1.61M Buy
21,942
+1,541
+8% +$118K 0.02% 354
2023
Q4 		$1.54M Buy
20,401
+1,341
+7% +$92.6K 0.03% 336
2023
Q3 		$1.29M Buy
19,060
+712
+4% +$49.1K 0.03% 338
2023
Q2 		$1.2M Buy
18,348
+1,350
+8% +$83.6K 0.02% 355
2023
Q1 		$1.04M Buy
16,998
+2,783
+20% +$174K 0.02% 383
2022
Q4 		$813K Buy
14,215
+6,395
+82% +$375K 0.02% 401
2022
Q3 		$449K Sell
7,820
-2,151
-22% -$141K 0.01% 557
2022
Q2 		$673K Sell
9,971
-3,477
-26% -$266K 0.02% 399
2022
Q1 		$1.21M Buy
13,448
+3,157
+31% +$277K 0.03% 289
2021
Q4 		$913K Buy
10,291
+2,490
+32% +$200K 0.02% 323
2021
Q3 		$579K Buy
7,801
+4,702
+152% +$347K 0.02% 391
2021
Q2 		$215K Sell
3,099
-82
-3% -$6.11K 0.01% 565
2021
Q1 		$249K Buy
+3,181
New +$246K 0.01% 414
2020
Q2 		– Sell
-4,880
Closed -$226K – 339
2020
Q1 		$226K Sell
4,880
-546
-10% -$32.5K 0.02% 319
2019
Q4 		$336K Buy
+5,426
New +$335K 0.03% 290

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IEQ Capital's CTSH Position: Q2 2026 in Review

IEQ Capital sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 57,097 shares — an estimated $3.5M sold.

IEQ Capital first reported a position in CTSH in Q4 2019 and held it in 21 quarters. The position peaked at $3.5M in Q1 2026. 910 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • IEQ Capital reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 57,097 Cognizant shares in Q2 2026, an estimated $3.5M.
  • IEQ Capital first reported a position in Cognizant in Q4 2019 and held it in 21 quarters.
  • IEQ Capital's Cognizant position peaked at $3.5M in Q1 2026.
  • 910 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.