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Kestra Investment Management’s Cognex CGNX Stock Holding History

Kestra Investment Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-356
Closed -$11.2K – 530
2025
Q2 		$11.2K Buy
356
+332
+1,383% +$9.51K ﹤0.01% 696
2025
Q1 		$716 Buy
+24
New +$845 ﹤0.01% 839

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kestra Investment Management's CGNX Position: Q3 2025 in Review

Kestra Investment Management sold out of Cognex (CGNX) in Q3 2025, closing a stake of 356 shares — an estimated $11.2K sold.

Kestra Investment Management first reported a position in CGNX in Q1 2025 and held it in 2 quarters. The position peaked at $11.2K in Q2 2025. 503 funds tracked by Wall St. Rank hold CGNX as of Q3 2025.

  • Kestra Investment Management reported no remaining Cognex position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 356 Cognex shares in Q3 2025, an estimated $11.2K.
  • Kestra Investment Management first reported a position in Cognex in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Cognex position peaked at $11.2K in Q2 2025.
  • 503 funds tracked by Wall St. Rank held Cognex as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.