IQI
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Integrated Quantitative Investments’s Cognizant CTSH Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-11,556
Closed -$959K – 428
2025
Q4 		$959K Sell
11,556
-2,438
-17% -$182K 0.21% 198
2025
Q3 		$939K Sell
13,994
-1,983
-12% -$143K 0.27% 174
2025
Q2 		$1.25M Buy
15,977
+11,577
+263% +$887K 0.37% 75
2025
Q1 		$337K Sell
4,400
-900
-17% -$73.3K 0.17% 179
2024
Q4 		$408K Buy
+5,300
New +$415K 0.2% 144

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's CTSH Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Cognizant (CTSH) in Q1 2026, closing a stake of 11,556 shares — an estimated $959K sold.

Integrated Quantitative Investments first reported a position in CTSH in Q4 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2025. 995 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Cognizant position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 11,556 Cognizant shares in Q1 2026, an estimated $959K.
  • Integrated Quantitative Investments first reported a position in Cognizant in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Cognizant position peaked at $1.25M in Q2 2025.
  • 995 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.