M.E. Allison & Co
CGNX icon

M.E. Allison & Co’s Cognex CGNX Stock Holding History

M.E. Allison & Co’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
2026
Q3 		$504K Hold
8,310
– – 0.28% 96
2026
Q2 		$602K Hold
8,310
– – 0.35% 78
2026
Q1 		$407K Buy
8,310
+45
+0.5% +$2.1K 0.27% 101
2025
Q4 		$297K Hold
8,265
– – 0.2% 129
2025
Q3 		$374K Hold
8,265
– – 0.26% 104
2025
Q2 		$262K Buy
+8,265
New +$237K 0.21% 134

Other funds holding CGNX

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

M.E. Allison & Co's CGNX Position: Q3 2026 in Review

M.E. Allison & Co held its Cognex (CGNX) position steady in Q3 2026 at 8,310 shares worth $504K. The position accounts for 0.28% of the portfolio, ranked #96.

M.E. Allison & Co first reported a position in CGNX in Q2 2025 and has held it in 6 quarters since. The position peaked at $602K in Q2 2026. 90 funds tracked by Wall St. Rank hold CGNX as of Q3 2026.

  • M.E. Allison & Co held 8,310 shares of Cognex worth $504K as of Q3 2026.
  • M.E. Allison & Co left its Cognex share count unchanged in Q3 2026.
  • Cognex made up 0.28% of M.E. Allison & Co's portfolio in Q3 2026, its #96 holding.
  • M.E. Allison & Co first reported a position in Cognex in Q2 2025 and has held it in 6 quarters since.
  • M.E. Allison & Co's Cognex position peaked at $602K in Q2 2026.
  • 90 funds tracked by Wall St. Rank held Cognex as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.