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Phoenix Financial’s Cognizant CTSH Stock Holding History

Phoenix Financial’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 		$292K Buy
4,752
+830
+21% +$59.4K ﹤0.01% 395
2025
Q4 		$326K Buy
3,922
+649
+20% +$48.6K ﹤0.01% 370
2025
Q3 		$220K Buy
+3,273
New +$237K ﹤0.01% 434
2024
Q1 		– Sell
-2,542
Closed -$202K – 438
2023
Q4 		$202K Buy
+2,542
New +$176K ﹤0.01% 300

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial's CTSH Position: Q1 2026 in Review

Phoenix Financial increased its Cognizant (CTSH) stake by 21% in Q1 2026, buying an estimated $59.4K and bringing the position to 4,752 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Phoenix Financial first reported a position in CTSH in Q4 2023 and has held it in 4 quarters since. The position peaked at $326K in Q4 2025. 989 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Phoenix Financial held 4,752 shares of Cognizant worth $292K as of Q1 2026.
  • Phoenix Financial bought 830 Cognizant shares in Q1 2026, an estimated $59.4K.
  • Cognizant made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #395 holding.
  • Phoenix Financial first reported a position in Cognizant in Q4 2023 and has held it in 4 quarters since.
  • Phoenix Financial's Cognizant position peaked at $326K in Q4 2025.
  • 989 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.