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Provenance Wealth Advisors’s Cognex CGNX Stock Holding History

Provenance Wealth Advisors’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
2025
Q2 		– Sell
-28
Closed -$835 – 443
2025
Q1 		$835 Hold
28
– – ﹤0.01% 485
2024
Q4 		$1K Hold
28
– – ﹤0.01% 492
2024
Q3 		$1.13K Hold
28
– – ﹤0.01% 517
2024
Q2 		$1.31K Hold
28
– – ﹤0.01% 416
2024
Q1 		$1.19K Hold
28
– – ﹤0.01% 461
2023
Q4 		$1.17K Buy
28
+1
+4% +$38 ﹤0.01% 512
2023
Q3 		$1.15K Buy
+27
New +$1.33K ﹤0.01% 380

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Provenance Wealth Advisors's CGNX Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Cognex (CGNX) in Q2 2025, closing a stake of 28 shares — an estimated $835 sold.

Provenance Wealth Advisors first reported a position in CGNX in Q3 2023 and held it in 7 quarters. The position peaked at $1.31K in Q2 2024. 460 funds tracked by Wall St. Rank hold CGNX as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Cognex position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 28 Cognex shares in Q2 2025, an estimated $835.
  • Provenance Wealth Advisors first reported a position in Cognex in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Cognex position peaked at $1.31K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Cognex as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.