QC
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Quent Capital’s Cognex CGNX Stock Holding History

Quent Capital’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 		$55.3K Sell
764
-222
-23% -$13.5K ﹤0.01% 780
2026
Q1 		$48.3K Buy
986
+564
+134% +$26.3K ﹤0.01% 736
2025
Q4 		$15.2K Sell
422
-149
-26% -$6.03K ﹤0.01% 1066
2025
Q3 		$25.9K Buy
+571
New +$23.1K ﹤0.01% 793
2025
Q2 		– Sell
-184
Closed -$5.49K – 446
2025
Q1 		$5.49K Buy
184
+50
+37% +$1.76K ﹤0.01% 1002
2024
Q4 		$4.8K Hold
134
– – ﹤0.01% 1046
2024
Q3 		$5.43K Buy
134
+53
+65% +$2.26K ﹤0.01% 1087
2024
Q2 		$3.79K Hold
81
– – ﹤0.01% 1132
2024
Q1 		$3.44K Hold
81
– – ﹤0.01% 1172
2023
Q4 		$3.38K Buy
81
+39
+93% +$1.5K ﹤0.01% 1136
2023
Q3 		$1.78K Hold
42
– – ﹤0.01% 1190
2023
Q2 		$2.35K Hold
42
– – ﹤0.01% 1169
2023
Q1 		$2.08K Sell
42
-27
-39% -$1.37K ﹤0.01% 1161
2022
Q4 		$3.26K Hold
69
– – ﹤0.01% 1079
2022
Q3 		$3K Hold
69
– – ﹤0.01% 1032
2022
Q2 		$3K Sell
69
-273
-80% -$15.3K ﹤0.01% 1005
2022
Q1 		$26K Buy
342
+135
+65% +$9.24K ﹤0.01% 738
2021
Q4 		$16K Buy
+207
New +$16.7K ﹤0.01% 756

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

Quent Capital's CGNX Position: Q2 2026 in Review

Quent Capital reduced its Cognex (CGNX) stake by 23% in Q2 2026, selling an estimated $13.5K and leaving 764 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Quent Capital first reported a position in CGNX in Q4 2021 and has held it in 18 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Quent Capital held 764 shares of Cognex worth $55.3K as of Q2 2026.
  • Quent Capital sold 222 Cognex shares in Q2 2026, an estimated $13.5K.
  • Cognex made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #780 holding.
  • Quent Capital first reported a position in Cognex in Q4 2021 and has held it in 18 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.