Qsemble Capital Management’s Cognizant CTSH Stock Holding History

Qsemble Capital Management’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
2025 Q2	–	Sell	-14,900	Closed	-$1.14M	–	460
2025 Q1	$1.14M	Buy	+14,900	New	+$1.21M	0.12%	211
2024 Q4	–	Sell	-4,342	Closed	-$335K	–	417
2024 Q3	$335K	Buy	+4,342	New	+$323K	0.06%	292
2024 Q2	–	Sell	-4,332	Closed	-$317K	–	450
2024 Q1	$317K	Sell	4,332 -20,243	-82%	-$1.55M	0.07%	337
2023 Q4	$1.86M	Buy	24,575 +18,175	+284%	+$1.25M	0.47%	63
2023 Q3	$434K	Buy	+6,400	New	+$442K	0.08%	259
2023 Q2	–	Sell	-9,400	Closed	-$573K	–	237
2023 Q1	$573K	Buy	9,400 +1,200	+15%	+$75.1K	0.39%	99
2022 Q4	$469K	Buy	+8,200	New	+$481K	0.33%	113

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qsemble Capital Management's CTSH Position: Q2 2025 in Review

Qsemble Capital Management sold out of Cognizant (CTSH) in Q2 2025, closing a stake of 14,900 shares — an estimated $1.14M sold.

Qsemble Capital Management first reported a position in CTSH in Q4 2022 and held it in 7 quarters. The position peaked at $1.86M in Q4 2023. 980 funds tracked by Wall St. Rank hold CTSH as of Q2 2025.

Qsemble Capital Management reported no remaining Cognizant position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 14,900 Cognizant shares in Q2 2025, an estimated $1.14M.
Qsemble Capital Management first reported a position in Cognizant in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's Cognizant position peaked at $1.86M in Q4 2023.
980 funds tracked by Wall St. Rank held Cognizant as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.