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Private Trust Company’s Cognex CGNX Stock Holding History

Private Trust Company’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
Q2 		$7.24K Buy
100
+9
+10% +$546 ﹤0.01% 2182
2026
Q1 		$4.46K Buy
+91
New +$4.25K ﹤0.01% 2224
2025
Q3 		– Sell
-68
Closed -$2.14K – 2571
2025
Q2 		$2.14K Sell
68
-67
-50% -$1.92K ﹤0.01% 2256
2025
Q1 		$4.03K Hold
135
– – ﹤0.01% 2105
2024
Q4 		$4.84K Hold
135
– – ﹤0.01% 1989
2024
Q3 		$5.47K Hold
135
– – ﹤0.01% 1912
2024
Q2 		$6.31K Hold
135
– – ﹤0.01% 1844
2024
Q1 		$5.73K Sell
135
-22
-14% -$857 ﹤0.01% 1867
2023
Q4 		$6.55K Buy
+157
New +$6.03K ﹤0.01% 1818
2023
Q1 		– Sell
-15
Closed -$1K – 2286
2022
Q4 		$1K Sell
15
-16
-52% -$750 ﹤0.01% 2080
2022
Q3 		$1K Sell
31
-67
-68% -$3.03K ﹤0.01% 1936
2022
Q2 		$4K Buy
+98
New +$5.49K ﹤0.01% 1794
2018
Q1 		– Sell
-3,330
Closed -$203K – 365
2017
Q4 		$203K Buy
+3,330
New +$212K 0.04% 346
2014
Q4 		– Sell
-3,240
Closed -$65K – 442
2014
Q3 		$65K Buy
3,240
+48
+2% +$992 0.02% 478
2014
Q2 		$61K Hold
3,192
– – 0.02% 511
2014
Q1 		$54K Sell
3,192
-136
-4% -$2.54K 0.02% 479
2013
Q4 		$64K Sell
3,328
-32
-1% -$520 0.03% 409
2013
Q3 		$53K Sell
3,360
-76
-2% -$1.06K 0.02% 420
2013
Q2 		$39K Buy
+3,436
New +$36.5K 0.02% 457

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Private Trust Company's CGNX Position: Q2 2026 in Review

Private Trust Company increased its Cognex (CGNX) stake by 9.9% in Q2 2026, buying an estimated $546 and bringing the position to 100 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Private Trust Company first reported a position in CGNX in Q2 2013 and has held it in 19 quarters since. The position peaked at $203K in Q4 2017. 649 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Private Trust Company held 100 shares of Cognex worth $7.24K as of Q2 2026.
  • Private Trust Company bought 9 Cognex shares in Q2 2026, an estimated $546.
  • Cognex made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2182 holding.
  • Private Trust Company first reported a position in Cognex in Q2 2013 and has held it in 19 quarters since.
  • Private Trust Company's Cognex position peaked at $203K in Q4 2017.
  • 649 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.