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Machina Capital’s Cognizant CTSH Stock Holding History

Machina Capital’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 		– Sell
-25,195
Closed -$1.55M – 396
2026
Q1 		$1.55M Buy
+25,195
New +$1.8M 0.3% 118
2025
Q4 		– Sell
-47,494
Closed -$3.19M – 365
2025
Q3 		$3.19M Buy
47,494
+39,925
+527% +$2.89M 0.56% 58
2025
Q2 		$591K Sell
7,569
-3,087
-29% -$237K 0.12% 206
2025
Q1 		$815K Buy
10,656
+4,455
+72% +$363K 0.24% 142
2024
Q4 		$477K Sell
6,201
-6,902
-53% -$540K 0.2% 173
2024
Q3 		$1.01M Buy
+13,103
New +$976K 0.4% 90
2024
Q2 		– Sell
-25,469
Closed -$1.87M – 283
2024
Q1 		$1.87M Buy
25,469
+12,300
+93% +$940K 0.98% 11
2023
Q4 		$995K Buy
+13,169
New +$909K 0.64% 41
2023
Q2 		– Sell
-11,135
Closed -$678K – 322
2023
Q1 		$678K Buy
11,135
+4,701
+73% +$294K 0.6% 41
2022
Q4 		$368K Buy
6,434
+1,749
+37% +$103K 0.68% 58
2022
Q3 		$269K Buy
4,685
+681
+17% +$44.6K 0.57% 87
2022
Q2 		$270K Buy
4,004
+304
+8% +$23.3K 0.61% 85
2022
Q1 		$332K Buy
+3,700
New +$325K 0.73% 61
2021
Q3 		– Sell
-3,300
Closed -$229K – 146
2021
Q2 		$229K Buy
+3,300
New +$246K 0.39% 142
2019
Q3 		– Sell
-5,940
Closed -$377K – 352
2019
Q2 		$377K Buy
+5,940
New +$390K 0.14% 190

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Machina Capital's CTSH Position: Q2 2026 in Review

Machina Capital sold out of Cognizant (CTSH) in Q2 2026, closing a stake of 25,195 shares — an estimated $1.55M sold.

Machina Capital first reported a position in CTSH in Q2 2019 and held it in 15 quarters. The position peaked at $3.19M in Q3 2025. 910 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Machina Capital reported no remaining Cognizant position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 25,195 Cognizant shares in Q2 2026, an estimated $1.55M.
  • Machina Capital first reported a position in Cognizant in Q2 2019 and held it in 15 quarters.
  • Machina Capital's Cognizant position peaked at $3.19M in Q3 2025.
  • 910 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.