North Capital’s Cognex CGNX Stock Holding History

North Capital’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
2025 Q4	–	Sell	-1	Closed	-$45	–	191
2025 Q3	$45	Buy	+1	New	+$40	﹤0.01%	705

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

North Capital's CGNX Position: Q4 2025 in Review

North Capital sold out of Cognex (CGNX) in Q4 2025, closing a stake of 1 share — an estimated $45 sold.

North Capital first reported a position in CGNX in Q3 2025 and held it in 1 quarter. The position peaked at $45 in Q3 2025. 528 funds tracked by Wall St. Rank hold CGNX as of Q4 2025.

North Capital reported no remaining Cognex position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Cognex share in Q4 2025, an estimated $45.
North Capital first reported a position in Cognex in Q3 2025 and held it in 1 quarter.
North Capital's Cognex position peaked at $45 in Q3 2025.
528 funds tracked by Wall St. Rank held Cognex as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.