OQS
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Occudo Quantitative Strategies’s Cognizant CTSH Stock Holding History

Occudo Quantitative Strategies’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-46,996
Closed -$3.15M – 726
2025
Q3 		$3.15M Buy
+46,996
New +$3.4M 0.38% 58
2025
Q2 		– Sell
-48,844
Closed -$3.71M – 679
2025
Q1 		$3.71M Buy
+48,844
New +$3.98M 0.49% 44
2024
Q3 		– Sell
-22,612
Closed -$1.54M – 766
2024
Q2 		$1.54M Buy
22,612
+10,723
+90% +$727K 0.27% 98
2024
Q1 		$871K Buy
+11,889
New +$908K 0.15% 191
2023
Q2 		– Sell
-38,110
Closed -$2.32M – 1062
2023
Q1 		$2.32M Sell
38,110
-24,905
-40% -$1.56M 0.21% 133
2022
Q4 		$3.6M Sell
63,015
-55,009
-47% -$3.23M 0.42% 8
2022
Q3 		$6.78M Buy
118,024
+58,015
+97% +$3.8M 0.53% 7
2022
Q2 		$4.05M Buy
+60,009
New +$4.59M 0.33% 56
2021
Q3 		– Sell
-46,838
Closed -$3.24M – 1033
2021
Q2 		$3.24M Buy
+46,838
New +$3.49M 0.5% 23

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's CTSH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 46,996 shares — an estimated $3.15M sold.

Occudo Quantitative Strategies first reported a position in CTSH in Q2 2021 and held it in 9 quarters. The position peaked at $6.78M in Q3 2022. 1,057 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,996 Cognizant shares in Q4 2025, an estimated $3.15M.
  • Occudo Quantitative Strategies first reported a position in Cognizant in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Cognizant position peaked at $6.78M in Q3 2022.
  • 1,057 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.