Pathstone Holdings
CGNX icon

Pathstone Holdings’s Cognex CGNX Stock Holding History

Pathstone Holdings’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
Q2 		$5.03M Buy
69,391
+3,635
+6% +$221K 0.01% 642
2026
Q1 		$3.22M Buy
65,756
+11,189
+21% +$522K 0.01% 776
2025
Q4 		$1.96M Sell
54,567
-877
-2% -$35.5K 0.01% 1029
2025
Q3 		$2.51M Buy
55,444
+3,205
+6% +$130K 0.01% 896
2025
Q2 		$1.66M Sell
52,239
-14,436
-22% -$414K 0.01% 1109
2025
Q1 		$1.99M Buy
66,675
+1,915
+3% +$67.4K 0.01% 992
2024
Q4 		$2.32M Buy
64,760
+304
+0.5% +$11.9K 0.01% 892
2024
Q3 		$2.61M Sell
64,456
-1,114
-2% -$47.5K 0.01% 841
2024
Q2 		$3.07M Buy
65,570
+5,348
+9% +$235K 0.01% 724
2024
Q1 		$2.55M Buy
60,222
+25,079
+71% +$976K 0.01% 799
2023
Q4 		$1.48M Buy
+35,143
New +$1.35M 0.01% 863

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Pathstone Holdings's CGNX Position: Q2 2026 in Review

Pathstone Holdings increased its Cognex (CGNX) stake by 5.5% in Q2 2026, buying an estimated $221K and bringing the position to 69,391 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #642.

Pathstone Holdings first reported a position in CGNX in Q4 2023 and has held it in 11 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Pathstone Holdings held 69,391 shares of Cognex worth $5.03M as of Q2 2026.
  • Pathstone Holdings bought 3,635 Cognex shares in Q2 2026, an estimated $221K.
  • Cognex made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #642 holding.
  • Pathstone Holdings first reported a position in Cognex in Q4 2023 and has held it in 11 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.