KCM
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Kathmere Capital Management’s Cognizant CTSH Stock Holding History

Kathmere Capital Management’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 		$921K Buy
23,773
+12,241
+106% +$645K 0.05% 252
2026
Q1 		$708K Sell
11,532
-882
-7% -$63.1K 0.04% 280
2025
Q4 		$1.03M Buy
12,414
+4,397
+55% +$329K 0.07% 187
2025
Q3 		$538K Buy
8,017
+270
+3% +$19.5K 0.04% 281
2025
Q2 		$604K Sell
7,747
-648
-8% -$49.7K 0.05% 243
2025
Q1 		$642K Buy
8,395
+979
+13% +$79.7K 0.05% 200
2024
Q4 		$570K Sell
7,416
-486
-6% -$38K 0.05% 201
2024
Q3 		$610K Buy
7,902
+2,589
+49% +$193K 0.06% 175
2024
Q2 		$361K Buy
5,313
+376
+8% +$25.5K 0.04% 229
2024
Q1 		$362K Buy
4,937
+888
+22% +$67.8K 0.04% 205
2023
Q4 		$306K Buy
4,049
+221
+6% +$15.3K 0.04% 205
2023
Q3 		$259K Buy
+3,828
New +$264K 0.04% 212
2021
Q1 		– Sell
-1,345
Closed -$110K – 192
2020
Q4 		$110K Hold
1,345
– – 0.02% 187
2020
Q3 		$93K Buy
+1,345
New +$87.5K 0.02% 183
2020
Q1 		– Sell
-3,400
Closed -$211K – 92
2019
Q4 		$211K Buy
+3,400
New +$210K 0.08% 112

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kathmere Capital Management's CTSH Position: Q2 2026 in Review

Kathmere Capital Management increased its Cognizant (CTSH) stake by 106% in Q2 2026, buying an estimated $645K and bringing the position to 23,773 shares worth $921K. The position accounts for 0.05% of the portfolio, ranked #252.

Kathmere Capital Management first reported a position in CTSH in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2025. 912 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Kathmere Capital Management held 23,773 shares of Cognizant worth $921K as of Q2 2026.
  • Kathmere Capital Management bought 12,241 Cognizant shares in Q2 2026, an estimated $645K.
  • Cognizant made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #252 holding.
  • Kathmere Capital Management first reported a position in Cognizant in Q4 2019 and has held it in 15 quarters since.
  • Kathmere Capital Management's Cognizant position peaked at $1.03M in Q4 2025.
  • 912 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.