Optima Capital’s Cognex CGNX Stock Holding History

Optima 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	-19	Closed	-$684	–	348
2025 Q4	$684	Buy	+19	New	+$769	﹤0.01%	1027

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's CGNX Position: Q1 2026 in Review

Optima Capital sold out of Cognex (CGNX) in Q1 2026, closing a stake of 19 shares — an estimated $684 sold.

Optima Capital first reported a position in CGNX in Q4 2025 and held it in 1 quarter. The position peaked at $684 in Q4 2025. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Optima Capital reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 Cognex shares in Q1 2026, an estimated $684.
Optima Capital first reported a position in Cognex in Q4 2025 and held it in 1 quarter.
Optima Capital's Cognex position peaked at $684 in Q4 2025.
570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.