Portfolio Design Labs’s Cognizant CTSH Stock Holding History

Portfolio Design Labs’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	$1.25M	Sell	20,367 -11,766	-37%	-$842K	0.22%	99
2025 Q4	$2.67M	Buy	32,133 +11,257	+54%	+$842K	0.44%	46
2025 Q3	$1.4M	Sell	20,876 -21,092	-50%	-$1.53M	0.24%	108
2025 Q2	$3.27M	Sell	41,968 -5,454	-12%	-$418K	0.64%	48
2025 Q1	$3.63M	Buy	47,422 +44,406	+1,472%	+$3.62M	0.75%	43
2024 Q4	$232K	Buy	+3,016	New	+$236K	0.05%	175
2024 Q2	–	Sell	-2,930	Closed	-$215K	–	103
2024 Q1	$215K	Sell	2,930 -393	-12%	-$30K	0.07%	107
2023 Q4	$251K	Buy	+3,323	New	+$229K	0.1%	105

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

Portfolio Design Labs's CTSH Position: Q1 2026 in Review

Portfolio Design Labs reduced its Cognizant (CTSH) stake by 37% in Q1 2026, selling an estimated $842K and leaving 20,367 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #99.

Portfolio Design Labs first reported a position in CTSH in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.63M in Q1 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Portfolio Design Labs held 20,367 shares of Cognizant worth $1.25M as of Q1 2026.
Portfolio Design Labs sold 11,766 Cognizant shares in Q1 2026, an estimated $842K.
Cognizant made up 0.22% of Portfolio Design Labs's portfolio in Q1 2026, its #99 holding.
Portfolio Design Labs first reported a position in Cognizant in Q4 2023 and has held it in 8 quarters since.
Portfolio Design Labs's Cognizant position peaked at $3.63M in Q1 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.