Peninsula Asset Management’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
26,063
-2,210
| -8% | -$158K | 0.82% | 33 |
|
|
2025
Q4 | $2.35M | Sell |
28,273
-1,845
| -6% | -$138K | 1.2% | 29 |
|
|
2025
Q3 | $2.02M | Sell |
30,118
-245
| -0.8% | -$17.7K | 1.04% | 30 |
|
|
2025
Q2 | $2.37M | Buy |
30,363
+740
| +2% | +$56.7K | 1.25% | 29 |
|
|
2025
Q1 | $2.27M | Sell |
29,623
-450
| -1% | -$36.6K | 1.26% | 28 |
|
|
2024
Q4 | $2.31M | Sell |
30,073
-120
| -0.4% | -$9.39K | 1.23% | 29 |
|
|
2024
Q3 | $2.33M | Sell |
30,193
-412
| -1% | -$30.7K | 1.18% | 31 |
|
|
2024
Q2 | $2.08M | Sell |
30,605
-405
| -1% | -$27.5K | 1.14% | 31 |
|
|
2024
Q1 | $2.27M | Sell |
31,010
-245
| -0.8% | -$18.7K | 1.22% | 32 |
|
|
2023
Q4 | $2.36M | Sell |
31,255
-15
| -0% | -$1.04K | 1.38% | 30 |
|
|
2023
Q3 | $2.12M | Sell |
31,270
-400
| -1% | -$27.6K | 1.34% | 32 |
|
|
2023
Q2 | $2.07M | Sell |
31,670
-90
| -0.3% | -$5.57K | 1.22% | 33 |
|
|
2023
Q1 | $1.94M | Sell |
31,760
-495
| -2% | -$31K | 1.21% | 34 |
|
|
2022
Q4 | $1.84M | Sell |
32,255
-3,010
| -9% | -$177K | 1.13% | 35 |
|
|
2022
Q3 | $2.03M | Buy |
35,265
+135
| +0.4% | +$8.84K | 1.3% | 33 |
|
|
2022
Q2 | $2.37M | Sell |
35,130
-1,120
| -3% | -$85.7K | 1.44% | 32 |
|
|
2022
Q1 | $3.25M | Buy |
36,250
+290
| +0.8% | +$25.5K | 1.64% | 30 |
|
|
2021
Q4 | $3.19M | Sell |
35,960
-407
| -1% | -$32.7K | 1.51% | 31 |
|
|
2021
Q3 | $2.7M | Buy |
36,367
+642
| +2% | +$47.4K | 1.39% | 32 |
|
|
2021
Q2 | $2.47M | Buy |
35,725
+173
| +0.5% | +$12.9K | 1.29% | 33 |
|
|
2021
Q1 | $2.78M | Buy |
35,552
+1,234
| +4% | +$95.3K | 1.55% | 31 |
|
|
2020
Q4 | $2.81M | Buy |
34,318
+210
| +0.6% | +$16K | 1.71% | 28 |
|
|
2020
Q3 | $2.37M | Sell |
34,108
-315
| -0.9% | -$20.5K | 1.58% | 30 |
|
|
2020
Q2 | $1.96M | Sell |
34,423
-2,467
| -7% | -$133K | 1.4% | 32 |
|
|
2020
Q1 | $1.72M | Buy |
36,890
+1,772
| +5% | +$106K | 1.41% | 29 |
|
|
2019
Q4 | $2.18M | Buy |
35,118
+268
| +0.8% | +$16.6K | 1.44% | 29 |
|
|
2019
Q3 | $2.1M | Sell |
34,850
-975
| -3% | -$61.6K | 1.44% | 29 |
|
|
2019
Q2 | $2.27M | Buy |
35,825
+145
| +0.4% | +$9.51K | 1.61% | 26 |
|
|
2019
Q1 | $2.58M | Sell |
35,680
-880
| -2% | -$61.6K | 1.86% | 23 |
|
|
2018
Q4 | $2.32M | Sell |
36,560
-780
| -2% | -$54.3K | 1.93% | 22 |
|
|
2018
Q3 | $2.88M | Sell |
37,340
-125
| -0.3% | -$9.78K | 1.98% | 20 |
|
|
2018
Q2 | $2.96M | Buy |
37,465
+655
| +2% | +$51.5K | 2.15% | 18 |
|
|
2018
Q1 | $2.96M | Sell |
36,810
-190
| -0.5% | -$15K | 2.17% | 16 |
|
|
2017
Q4 | $2.63M | Sell |
37,000
-850
| -2% | -$62.1K | 1.95% | 22 |
|
|
2017
Q3 | $2.75M | Sell |
37,850
-250
| -0.7% | -$17.6K | 2.02% | 21 |
|
|
2017
Q2 | $2.53M | Buy |
38,100
+2
| +0% | +$127 | 1.89% | 23 |
|
|
2017
Q1 | $2.27M | Buy |
38,098
+1,183
| +3% | +$68K | 1.75% | 27 |
|
|
2016
Q4 | $2.07M | Sell |
36,915
-2,087
| -5% | -$112K | 1.68% | 31 |
|
|
2016
Q3 | $1.86M | Buy |
39,002
+1,902
| +5% | +$108K | 1.43% | 36 |
|
|
2016
Q2 | $2.12M | Sell |
37,100
-95
| -0.3% | -$5.74K | 1.74% | 28 |
|
|
2016
Q1 | $2.33M | Sell |
37,195
-350
| -0.9% | -$20.3K | 1.97% | 24 |
|
|
2015
Q4 | $2.25M | Sell |
37,545
-1,537
| -4% | -$99.1K | 1.97% | 25 |
|
|
2015
Q3 | $2.45M | Buy |
39,082
+1,842
| +5% | +$116K | 2.03% | 21 |
|
|
2015
Q2 | $2.27M | Sell |
37,240
-45
| -0.1% | -$2.83K | 1.87% | 26 |
|
|
2015
Q1 | $2.18M | Sell |
37,285
-240
| -0.6% | -$14.2K | 1.75% | 29 |
|
|
2014
Q4 | $1.98M | Buy |
37,525
+10
| +0% | +$500 | 1.61% | 32 |
|
|
2014
Q3 | $1.68M | Sell |
37,515
-25
| -0.1% | -$1.18K | 1.4% | 37 |
|
|
2014
Q2 | $1.84M | Sell |
37,540
-2,032
| -5% | -$99K | 1.51% | 34 |
|
|
2014
Q1 | $2M | Sell |
39,572
-190
| -0.5% | -$9.5K | 1.63% | 31 |
|
|
2013
Q4 | $2.01M | Buy |
39,762
+2,662
| +7% | +$121K | 1.62% | 33 |
|
|
2013
Q3 | $1.52M | Buy |
37,100
+710
| +2% | +$26.4K | 1.37% | 39 |
|
|
2013
Q2 | $1.14M | Buy |
+36,390
| New | +$1.21M | 1.07% | 40 |
|
Other funds holding CTSH
VCM
VPM
Peninsula Asset Management's CTSH Position: Q1 2026 in Review
Peninsula Asset Management reduced its Cognizant (CTSH) stake by 7.8% in Q1 2026, selling an estimated $158K and leaving 26,063 shares worth $1.6M. The position accounts for 0.82% of the portfolio, ranked #33.
Peninsula Asset Management first reported a position in CTSH in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25M in Q1 2022. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.
- Peninsula Asset Management held 26,063 shares of Cognizant worth $1.6M as of Q1 2026.
- Peninsula Asset Management sold 2,210 Cognizant shares in Q1 2026, an estimated $158K.
- Cognizant made up 0.82% of Peninsula Asset Management's portfolio in Q1 2026, its #33 holding.
- Peninsula Asset Management first reported a position in Cognizant in Q2 2013 and has held it in 52 quarters since.
- Peninsula Asset Management's Cognizant position peaked at $3.25M in Q1 2022.
- 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.
Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.