PEAK6’s Cognizant CTSH Stock Holding History

PEAK6’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	$2.04M	Sell	33,300 -1,400	-4%	-$100K	﹤0.01%	1354
2025 Q4	$2.88M	Buy	34,700 +9,100	+36%	+$681K	0.01%	1231
2025 Q3	$1.72M	Sell	25,600 -10,900	-30%	-$788K	﹤0.01%	1578
2025 Q2	$2.85M	Sell	36,500 -18,600	-34%	-$1.43M	0.01%	1245
2025 Q1	$4.22M	Buy	55,100 +22,600	+70%	+$1.84M	0.01%	1018
2024 Q4	$2.5M	Buy	+32,500	New	+$2.54M	0.01%	1288

Other funds holding CTSH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's CTSH Position: Q1 2026 in Review

PEAK6 reduced its Cognizant (CTSH) stake by 92% in Q1 2026, selling an estimated $2.86M and leaving 3,709 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

PEAK6 first reported a position in CTSH in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.62M in Q4 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

PEAK6 held 3,709 shares of Cognizant worth $228K as of Q1 2026.
PEAK6 sold 39,963 Cognizant shares in Q1 2026, an estimated $2.86M.
Cognizant made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2237 holding.
PEAK6 first reported a position in Cognizant in Q4 2025 and has held it in 2 quarters since.
PEAK6's Cognizant position peaked at $3.62M in Q4 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.