Northern Trust’s Cognyte Software CGNT Stock Holding History

Northern Trust’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$959K	Buy	118,372 +79,038	+201%	+$652K	﹤0.01%	3363
2025 Q4	$370K	Buy	39,334 +1,912	+5%	+$16.5K	﹤0.01%	3765
2025 Q3	$314K	Buy	37,422 +24,219	+183%	+$214K	﹤0.01%	3811
2025 Q2	$122K	Sell	13,203 -4,695	-26%	-$46.2K	﹤0.01%	4067
2025 Q1	$140K	Buy	+17,898	New	+$163K	﹤0.01%	4037
2022 Q4	–	Sell	-15,035	Closed	-$61K	–	4657
2022 Q3	$61K	Sell	15,035 -521	-3%	-$2.47K	﹤0.01%	4270
2022 Q2	$66K	Sell	15,556 -1,690	-10%	-$11.8K	﹤0.01%	4324
2022 Q1	$195K	Sell	17,246 -8,976	-34%	-$104K	﹤0.01%	4137
2021 Q4	$411K	Sell	26,222 -6,889	-21%	-$139K	﹤0.01%	3882
2021 Q3	$681K	Sell	33,111 -117,084	-78%	-$2.99M	﹤0.01%	3666
2021 Q2	$3.68M	Sell	150,195 -509,371	-77%	-$12.6M	﹤0.01%	3020
2021 Q1	$18.3M	Buy	+659,566	New	+$19.6M	﹤0.01%	1885

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust's CGNT Position: Q1 2026 in Review

Northern Trust increased its Cognyte Software (CGNT) stake by 201% in Q1 2026, buying an estimated $652K and bringing the position to 118,372 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

Northern Trust first reported a position in CGNT in Q1 2021 and has held it in 12 quarters since. The position peaked at $18.3M in Q1 2021. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

Northern Trust held 118,372 shares of Cognyte Software worth $959K as of Q1 2026.
Northern Trust bought 79,038 Cognyte Software shares in Q1 2026, an estimated $652K.
Cognyte Software made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3363 holding.
Northern Trust first reported a position in Cognyte Software in Q1 2021 and has held it in 12 quarters since.
Northern Trust's Cognyte Software position peaked at $18.3M in Q1 2021.
126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.