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Kestra Investment Management’s Cognizant CTSH Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-584
Closed -$44.7K – 785
2025
Q1 		$44.7K Sell
584
-52
-8% -$4.23K ﹤0.01% 481
2024
Q4 		$48.9K Buy
+636
New +$49.8K ﹤0.01% 545

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kestra Investment Management's CTSH Position: Q2 2025 in Review

Kestra Investment Management sold out of Cognizant (CTSH) in Q2 2025, closing a stake of 584 shares — an estimated $44.7K sold.

Kestra Investment Management first reported a position in CTSH in Q4 2024 and held it in 2 quarters. The position peaked at $48.9K in Q4 2024. 981 funds tracked by Wall St. Rank hold CTSH as of Q2 2025.

  • Kestra Investment Management reported no remaining Cognizant position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 584 Cognizant shares in Q2 2025, an estimated $44.7K.
  • Kestra Investment Management first reported a position in Cognizant in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Cognizant position peaked at $48.9K in Q4 2024.
  • 981 funds tracked by Wall St. Rank held Cognizant as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.