PWA
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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 $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return