Picton Mahoney Asset Management’s Cognex CGNX Stock Holding History

Picton Mahoney Asset Management’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 Q1	$16.1M	Buy	328,655 +179,673	+121%	+$8.39M	0.12%	164
2025 Q4	$5.36M	Buy	148,982 +34,796	+30%	+$1.41M	0.04%	307
2025 Q3	$5.17M	Buy	+114,186	New	+$4.62M	0.05%	275
2021 Q4	–	Sell	-12,410	Closed	-$995K	–	968
2021 Q3	$995K	Sell	12,410 -270	-2%	-$23.2K	0.04%	505
2021 Q2	$1.07M	Buy	+12,680	New	+$1.03M	0.03%	509
2020 Q3	–	Sell	-16,040	Closed	-$958K	–	348
2020 Q2	$958K	Sell	16,040 -2,260	-12%	-$123K	0.06%	223
2020 Q1	$772K	Hold	18,300	–	–	0.04%	225
2019 Q4	$1.03M	Buy	18,300 +200	+1%	+$10.3K	0.07%	157
2019 Q3	$888K	Sell	18,100 -900	-5%	-$40.6K	0.06%	146
2019 Q2	$911K	Sell	19,000 -350	-2%	-$16.8K	0.06%	142
2019 Q1	$984K	Buy	19,350 +1,050	+6%	+$50.3K	0.07%	134
2018 Q4	$707K	Buy	18,300 +1,600	+10%	+$69.4K	0.06%	128
2018 Q3	$932K	Buy	+16,700	New	+$856K	0.07%	134

Other funds holding CGNX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Picton Mahoney Asset Management's CGNX Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Cognex (CGNX) stake by 121% in Q1 2026, buying an estimated $8.39M and bringing the position to 328,655 shares worth $16.1M. The position accounts for 0.12% of the portfolio, ranked #164.

Picton Mahoney Asset Management first reported a position in CGNX in Q3 2018 and has held it in 13 quarters since. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Picton Mahoney Asset Management held 328,655 shares of Cognex worth $16.1M as of Q1 2026.
Picton Mahoney Asset Management bought 179,673 Cognex shares in Q1 2026, an estimated $8.39M.
Cognex made up 0.12% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #164 holding.
Picton Mahoney Asset Management first reported a position in Cognex in Q3 2018 and has held it in 13 quarters since.
570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.