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InceptionR’s Cognizant CTSH Stock Holding History

InceptionR’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
Q4 		– Sell
-13,108
Closed -$879K – 654
2025
Q3 		$879K Sell
13,108
-6,419
-33% -$464K 0.21% 162
2025
Q2 		$1.52M Buy
19,527
+15,239
+355% +$1.17M 0.35% 62
2025
Q1 		$328K Sell
4,288
-14,040
-77% -$1.14M 0.1% 364
2024
Q4 		$1.41M Buy
+18,328
New +$1.43M 0.31% 85
2024
Q3 		– Sell
-21,849
Closed -$1.49M – 678
2024
Q2 		$1.49M Buy
21,849
+91
+0.4% +$6.17K 0.42% 30
2024
Q1 		$1.59M Buy
+21,758
New +$1.66M 0.41% 40
2023
Q4 		– Sell
-9,155
Closed -$620K – 387
2023
Q3 		$620K Buy
+9,155
New +$632K 0.35% 100

Other funds holding CTSH

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InceptionR's CTSH Position: Q4 2025 in Review

InceptionR sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 13,108 shares — an estimated $879K sold.

InceptionR first reported a position in CTSH in Q3 2023 and held it in 7 quarters. The position peaked at $1.59M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

  • InceptionR reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 13,108 Cognizant shares in Q4 2025, an estimated $879K.
  • InceptionR first reported a position in Cognizant in Q3 2023 and held it in 7 quarters.
  • InceptionR's Cognizant position peaked at $1.59M in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.