OC
CTSH icon

Optimas Capital’s Cognizant CTSH Stock Holding History

Optimas 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
Q2 		$953K Buy
+24,600
New +$1.3M 0.98% 15
2024
Q4 		– Sell
-30,205
Closed -$2.33M – 30
2024
Q3 		$2.33M Buy
+30,205
New +$2.25M 2.21% 14

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Optimas Capital's CTSH Position: Q2 2026 in Review

Optimas Capital opened a new position in Cognizant (CTSH) in Q2 2026: 24,600 shares worth $953K. The stake represents 0.98% of the portfolio and ranks #15 among its holdings. This is a return to the name: Optimas Capital previously reported a position in CTSH as recently as Q3 2024.

Optimas Capital first reported a position in CTSH in Q3 2024 and has held it in 2 quarters since. The position peaked at $2.33M in Q3 2024. 915 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • Optimas Capital held 24,600 shares of Cognizant worth $953K as of Q2 2026.
  • Cognizant was a new Optimas Capital position in Q2 2026.
  • Cognizant made up 0.98% of Optimas Capital's portfolio in Q2 2026, its #15 holding.
  • Optimas Capital first reported a position in Cognizant in Q3 2024 and has held it in 2 quarters since.
  • Optimas Capital's Cognizant position peaked at $2.33M in Q3 2024.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.