Neo Ivy Capital Management’s Cognex CGNX Stock Holding History

Neo Ivy Capital Management’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 Q1	$546K	Sell	11,144 -92,734	-89%	-$4.33M	0.14%	200
2025 Q4	$3.74M	Buy	+103,878	New	+$4.2M	0.59%	60
2025 Q3	–	Sell	-21,992	Closed	-$698K	–	407
2025 Q2	$698K	Buy	+21,992	New	+$630K	0.22%	163
2025 Q1	–	Sell	-53,376	Closed	-$1.91M	–	302
2024 Q4	$1.91M	Buy	+53,376	New	+$2.09M	0.39%	105
2023 Q4	–	Sell	-708	Closed	-$30K	–	308
2023 Q3	$30K	Buy	+708	New	+$34.8K	0.01%	286
2022 Q4	–	Sell	-1,652	Closed	-$68K	–	361
2022 Q3	$68K	Buy	+1,652	New	+$74.8K	0.18%	190
2021 Q2	–	Sell	-24	Closed	-$2K	–	470
2021 Q1	$2K	Sell	24 -3,311	-99%	-$276K	﹤0.01%	453
2020 Q4	$268K	Buy	3,335 +765	+30%	+$55.6K	0.3%	115
2020 Q3	$167K	Buy	+2,570	New	+$166K	0.17%	219
2019 Q2	–	Sell	-12	Closed	–	–	283
2019 Q1	$0	Buy	+12	New	+$575	﹤0.01%	293

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's CGNX Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Cognex (CGNX) stake by 89% in Q1 2026, selling an estimated $4.33M and leaving 11,144 shares worth $546K. The position accounts for 0.14% of the portfolio, ranked #200.

Neo Ivy Capital Management first reported a position in CGNX in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.74M in Q4 2025. 571 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Neo Ivy Capital Management held 11,144 shares of Cognex worth $546K as of Q1 2026.
Neo Ivy Capital Management sold 92,734 Cognex shares in Q1 2026, an estimated $4.33M.
Cognex made up 0.14% of Neo Ivy Capital Management's portfolio in Q1 2026, its #200 holding.
Neo Ivy Capital Management first reported a position in Cognex in Q1 2019 and has held it in 10 quarters since.
Neo Ivy Capital Management's Cognex position peaked at $3.74M in Q4 2025.
571 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.