MTC
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Matrix Trust Company’s Cognizant CTSH Stock Holding History

Matrix Trust Company’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
Q4 		– Sell
-1,899
Closed -$127K – 234
2025
Q3 		$127K Buy
1,899
+74
+4% +$5.35K 0.02% 154
2025
Q2 		$142K Sell
1,825
-19
-1% -$1.46K 0.02% 156
2025
Q1 		$141K Buy
1,844
+636
+53% +$51.8K 0.02% 143
2024
Q4 		$93K Buy
1,208
+1,019
+539% +$79.7K 0.02% 155
2024
Q3 		$15K Buy
+189
New +$14.1K ﹤0.01% 178

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 $3.37T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Matrix Trust Company's CTSH Position: Q4 2025 in Review

Matrix Trust Company sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 1,899 shares — an estimated $127K sold.

Matrix Trust Company first reported a position in CTSH in Q3 2024 and held it in 5 quarters. The position peaked at $142K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

  • Matrix Trust Company reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 1,899 Cognizant shares in Q4 2025, an estimated $127K.
  • Matrix Trust Company first reported a position in Cognizant in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Cognizant position peaked at $142K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.