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Naples Global Advisors’s Cognizant CTSH Stock Holding History

Naples Global Advisors’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
Q1 		– Sell
-2,715
Closed -$209K – 402
2024
Q4 		$209K Hold
2,715
– – 0.02% 390
2024
Q3 		$210K Sell
2,715
-700
-20% -$52.1K 0.02% 388
2024
Q2 		$232K Sell
3,415
-4,775
-58% -$324K 0.02% 369
2024
Q1 		$600K Sell
8,190
-350
-4% -$26.7K 0.06% 263
2023
Q4 		$645K Sell
8,540
-700
-8% -$48.3K 0.07% 253
2023
Q3 		$626K Sell
9,240
-250
-3% -$17.3K 0.08% 253
2023
Q2 		$620K Sell
9,490
-1,090
-10% -$67.5K 0.07% 253
2023
Q1 		$645K Sell
10,580
-825
-7% -$51.7K 0.08% 251
2022
Q4 		$652K Sell
11,405
-450
-4% -$26.4K 0.08% 252
2022
Q3 		$681K Buy
11,855
+50
+0.4% +$3.27K 0.09% 236
2022
Q2 		$797K Buy
11,805
+575
+5% +$44K 0.1% 221
2022
Q1 		$1.01M Hold
11,230
– – 0.12% 206
2021
Q4 		$996K Hold
11,230
– – 0.12% 208
2021
Q3 		$833K Sell
11,230
-35
-0.3% -$2.58K 0.11% 217
2021
Q2 		$780K Buy
11,265
+1,300
+13% +$96.8K 0.11% 220
2021
Q1 		$778K Buy
9,965
+75
+0.8% +$5.79K 0.12% 210
2020
Q4 		$810K Sell
9,890
-325
-3% -$24.7K 0.14% 192
2020
Q3 		$709K Buy
10,215
+10
+0.1% +$651 0.14% 182
2020
Q2 		$580K Sell
10,205
-2,040
-17% -$110K 0.13% 191
2020
Q1 		$569K Buy
12,245
+140
+1% +$8.34K 0.15% 182
2019
Q4 		$751K Sell
12,105
-1,980
-14% -$122K 0.16% 177
2019
Q3 		$849K Buy
14,085
+825
+6% +$52.1K 0.2% 155
2019
Q2 		$841K Buy
13,260
+650
+5% +$42.6K 0.2% 152
2019
Q1 		$914K Buy
12,610
+660
+6% +$46.2K 0.23% 141
2018
Q4 		$774K Buy
11,950
+1,535
+15% +$107K 0.22% 149
2018
Q3 		$804K Buy
10,415
+3,067
+42% +$240K 0.21% 151
2018
Q2 		$580K Buy
7,348
+4,783
+186% +$376K 0.16% 182
2018
Q1 		$206K Buy
+2,565
New +$203K 0.06% 277

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Naples Global Advisors's CTSH Position: Q1 2025 in Review

Naples Global Advisors sold out of Cognizant (CTSH) in Q1 2025, closing a stake of 2,715 shares — an estimated $209K sold.

Naples Global Advisors first reported a position in CTSH in Q1 2018 and held it in 28 quarters. The position peaked at $1.01M in Q1 2022. 1,005 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

  • Naples Global Advisors reported no remaining Cognizant position as of Q1 2025 after selling out during the quarter.
  • Naples Global Advisors sold 2,715 Cognizant shares in Q1 2025, an estimated $209K.
  • Naples Global Advisors first reported a position in Cognizant in Q1 2018 and held it in 28 quarters.
  • Naples Global Advisors's Cognizant position peaked at $1.01M in Q1 2022.
  • 1,005 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

Based on Naples Global Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.