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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

M.E. Allison & Co's CGNX Position: Q2 2026 in Review

M.E. Allison & Co held its Cognex (CGNX) position steady in Q2 2026 at 8,310 shares worth $602K. The position accounts for 0.35% of the portfolio, ranked #78.

M.E. Allison & Co first reported a position in CGNX in Q2 2025 and has held it in 5 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • M.E. Allison & Co held 8,310 shares of Cognex worth $602K as of Q2 2026.
  • M.E. Allison & Co left its Cognex share count unchanged in Q2 2026.
  • Cognex made up 0.35% of M.E. Allison & Co's portfolio in Q2 2026, its #78 holding.
  • M.E. Allison & Co first reported a position in Cognex in Q2 2025 and has held it in 5 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.