PIM
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Penobscot Investment Management’s Cognizant CTSH Stock Holding History

Penobscot Investment Management’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
2025
Q3 		– Sell
-5,625
Closed -$439K – 319
2025
Q2 		$439K Hold
5,625
– – 0.04% 225
2025
Q1 		$430K Hold
5,625
– – 0.04% 219
2024
Q4 		$433K Hold
5,625
– – 0.04% 216
2024
Q3 		$434K Sell
5,625
-1,210
-18% -$90.1K 0.04% 224
2024
Q2 		$465K Hold
6,835
– – 0.04% 209
2024
Q1 		$501K Sell
6,835
-1,400
-17% -$107K 0.05% 200
2023
Q4 		$622K Hold
8,235
– – 0.07% 185
2023
Q3 		$558K Hold
8,235
– – 0.08% 173
2023
Q2 		$538K Hold
8,235
– – 0.09% 149
2023
Q1 		$502K Sell
8,235
-2,225
-21% -$139K 0.09% 153
2022
Q4 		$598K Hold
10,460
– – 0.11% 143
2022
Q3 		$601K Hold
10,460
– – 0.11% 139
2022
Q2 		$706K Hold
10,460
– – 0.12% 138
2022
Q1 		$938K Sell
10,460
-400
-4% -$35.1K 0.14% 131
2021
Q4 		$963K Sell
10,860
-100
-0.9% -$8.04K 0.13% 134
2021
Q3 		$813K Hold
10,960
– – 0.12% 142
2021
Q2 		$759K Sell
10,960
-462
-4% -$34.4K 0.11% 144
2021
Q1 		$892K Hold
11,422
– – 0.14% 126
2020
Q4 		$936K Hold
11,422
– – 0.16% 118
2020
Q3 		$793K Sell
11,422
-500
-4% -$32.5K 0.15% 123
2020
Q2 		$677K Sell
11,922
-720
-6% -$38.7K 0.14% 123
2020
Q1 		$588K Sell
12,642
-6,375
-34% -$380K 0.14% 119
2019
Q4 		$1.18M Hold
19,017
– – 0.22% 97
2019
Q3 		$1.15M Sell
19,017
-250
-1% -$15.8K 0.23% 97
2019
Q2 		$1.22M Sell
19,267
-705
-4% -$46.3K 0.25% 92
2019
Q1 		$1.45M Buy
19,972
+2,450
+14% +$171K 0.31% 84
2018
Q4 		$1.11M Sell
17,522
-50
-0.3% -$3.48K 0.27% 86
2018
Q3 		$1.35M Hold
17,572
– – 0.29% 87
2018
Q2 		$1.39M Buy
17,572
+245
+1% +$19.3K 0.32% 79
2018
Q1 		$1.4M Buy
+17,327
New +$1.37M 0.33% 78

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penobscot Investment Management's CTSH Position: Q3 2025 in Review

Penobscot Investment Management sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 5,625 shares — an estimated $439K sold.

Penobscot Investment Management first reported a position in CTSH in Q1 2018 and held it in 30 quarters. The position peaked at $1.45M in Q1 2019. 968 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

  • Penobscot Investment Management reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 5,625 Cognizant shares in Q3 2025, an estimated $439K.
  • Penobscot Investment Management first reported a position in Cognizant in Q1 2018 and held it in 30 quarters.
  • Penobscot Investment Management's Cognizant position peaked at $1.45M in Q1 2019.
  • 968 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.