Optima Capital’s Cognizant CTSH Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-15	Closed	-$1.25K	–	408
2025 Q4	$1.25K	Buy	+15	New	+$1.12K	﹤0.01%	890

Other funds holding CTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optima Capital's CTSH Position: Q1 2026 in Review

Optima Capital sold out of Cognizant (CTSH) in Q1 2026, closing a stake of 15 shares — an estimated $1.25K sold.

Optima Capital first reported a position in CTSH in Q4 2025 and held it in 1 quarter. The position peaked at $1.25K in Q4 2025. 993 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Optima Capital reported no remaining Cognizant position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 15 Cognizant shares in Q1 2026, an estimated $1.25K.
Optima Capital first reported a position in Cognizant in Q4 2025 and held it in 1 quarter.
Optima Capital's Cognizant position peaked at $1.25K in Q4 2025.
993 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

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