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NZS Capital’s Cognex CGNX Stock Holding History

NZS 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
2026
Q1 		– Sell
-692,849
Closed -$24.9M – 59
2025
Q4 		$24.9M Buy
692,849
+6,873
+1% +$278K 0.76% 47
2025
Q3 		$31.1M Sell
685,976
-276,308
-29% -$11.2M 0.95% 41
2025
Q2 		$30.5M Buy
962,284
+74,734
+8% +$2.14M 1.04% 38
2025
Q1 		$26.5M Buy
887,550
+128,763
+17% +$4.53M 1.19% 34
2024
Q4 		$27.2M Sell
758,787
-48,371
-6% -$1.89M 1.16% 35
2024
Q3 		$32.7M Buy
807,158
+89,514
+12% +$3.81M 1.27% 30
2024
Q2 		$33.6M Buy
717,644
+21,108
+3% +$928K 1.38% 22
2024
Q1 		$29.5M Buy
696,536
+278,786
+67% +$10.9M 1.23% 29
2023
Q4 		$17.4M Buy
417,750
+167,201
+67% +$6.42M 0.92% 40
2023
Q3 		$10.6M Buy
250,549
+16,501
+7% +$811K 0.57% 50
2023
Q2 		$13.1M Buy
234,048
+143,450
+158% +$7.42M 0.66% 45
2023
Q1 		$4.49M Buy
90,598
+56,090
+163% +$2.84M 0.24% 60
2022
Q4 		$1.63M Buy
+34,508
New +$1.62M 0.14% 63

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NZS Capital's CGNX Position: Q1 2026 in Review

NZS Capital sold out of Cognex (CGNX) in Q1 2026, closing a stake of 692,849 shares — an estimated $24.9M sold.

NZS Capital first reported a position in CGNX in Q4 2022 and held it in 13 quarters. The position peaked at $33.6M in Q2 2024. 574 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • NZS Capital reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
  • NZS Capital sold 692,849 Cognex shares in Q1 2026, an estimated $24.9M.
  • NZS Capital first reported a position in Cognex in Q4 2022 and held it in 13 quarters.
  • NZS Capital's Cognex position peaked at $33.6M in Q2 2024.
  • 574 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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