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Oak Thistle LLC’s Cognex CGNX Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-11,263
Closed -$336K – 480
2025
Q1 		$336K Sell
11,263
-1,256
-10% -$44.2K 0.07% 347
2024
Q4 		$449K Buy
+12,519
New +$490K 0.13% 270
2024
Q1 		– Sell
-22,805
Closed -$952K – 325
2023
Q4 		$952K Buy
22,805
+16,337
+253% +$628K 0.27% 140
2023
Q3 		$275K Sell
6,468
-1,762
-21% -$86.6K 0.08% 388
2023
Q2 		$461K Sell
8,230
-7,809
-49% -$404K 0.24% 181
2023
Q1 		$795K Buy
+16,039
New +$812K 0.47% 30
2022
Q3 		– Sell
-9,189
Closed -$390K – 133
2022
Q2 		$390K Buy
+9,189
New +$515K 0.75% 28

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Oak Thistle LLC's CGNX Position: Q2 2025 in Review

Oak Thistle LLC sold out of Cognex (CGNX) in Q2 2025, closing a stake of 11,263 shares — an estimated $336K sold.

Oak Thistle LLC first reported a position in CGNX in Q2 2022 and held it in 7 quarters. The position peaked at $952K in Q4 2023. 460 funds tracked by Wall St. Rank hold CGNX as of Q2 2025.

  • Oak Thistle LLC reported no remaining Cognex position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 11,263 Cognex shares in Q2 2025, an estimated $336K.
  • Oak Thistle LLC first reported a position in Cognex in Q2 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Cognex position peaked at $952K in Q4 2023.
  • 460 funds tracked by Wall St. Rank held Cognex as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.