Royce & Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Sell |
1,029,763
-27,896
| -3% | -$1.3M | 0.5% | 34 |
|
|
2025
Q4 | $38.1M | Buy |
1,057,659
+10,290
| +1% | +$417K | 0.39% | 62 |
|
|
2025
Q3 | $47.4M | Buy |
1,047,369
+18,044
| +2% | +$730K | 0.47% | 39 |
|
|
2025
Q2 | $32.7M | Sell |
1,029,325
-174,922
| -15% | -$5.01M | 0.34% | 78 |
|
|
2025
Q1 | $35.9M | Sell |
1,204,247
-175,495
| -13% | -$6.18M | 0.39% | 64 |
|
|
2024
Q4 | $49.5M | Sell |
1,379,742
-4,599
| -0.3% | -$180K | 0.46% | 42 |
|
|
2024
Q3 | $56.1M | Buy |
1,384,341
+19,774
| +1% | +$842K | 0.51% | 39 |
|
|
2024
Q2 | $63.8M | Buy |
1,364,567
+40,684
| +3% | +$1.79M | 0.6% | 26 |
|
|
2024
Q1 | $56.2M | Buy |
1,323,883
+242,289
| +22% | +$9.43M | 0.5% | 33 |
|
|
2023
Q4 | $45.1M | Buy |
1,081,594
+382,281
| +55% | +$14.7M | 0.42% | 54 |
|
|
2023
Q3 | $29.7M | Buy |
699,313
+9,711
| +1% | +$478K | 0.3% | 83 |
|
|
2023
Q2 | $38.6M | Buy |
689,602
+9,531
| +1% | +$493K | 0.38% | 56 |
|
|
2023
Q1 | $33.7M | Buy |
680,071
+38,843
| +6% | +$1.97M | 0.34% | 65 |
|
|
2022
Q4 | $30.2M | Sell |
641,228
-144,337
| -18% | -$6.76M | 0.32% | 73 |
|
|
2022
Q3 | $32.6M | Buy |
785,565
+92,531
| +13% | +$4.19M | 0.37% | 56 |
|
|
2022
Q2 | $29.5M | Buy |
693,034
+19,846
| +3% | +$1.11M | 0.3% | 78 |
|
|
2022
Q1 | $51.9M | Buy |
673,188
+7,345
| +1% | +$503K | 0.44% | 40 |
|
|
2021
Q4 | $51.8M | Buy |
665,843
+18,943
| +3% | +$1.53M | 0.39% | 48 |
|
|
2021
Q3 | $51.9M | Buy |
646,900
+29,003
| +5% | +$2.5M | 0.39% | 53 |
|
|
2021
Q2 | $51.9M | Sell |
617,897
-75,449
| -11% | -$6.1M | 0.36% | 51 |
|
|
2021
Q1 | $57.5M | Sell |
693,346
-133,324
| -16% | -$11.1M | 0.39% | 44 |
|
|
2020
Q4 | $66.4M | Sell |
826,670
-67,136
| -8% | -$4.88M | 0.55% | 24 |
|
|
2020
Q3 | $58.2M | Sell |
893,806
-21,251
| -2% | -$1.37M | 0.63% | 19 |
|
|
2020
Q2 | $54.6M | Sell |
915,057
-96,141
| -10% | -$5.22M | 0.6% | 23 |
|
|
2020
Q1 | $42.7M | Hold |
1,011,198
| – | – | 0.58% | 32 |
|
|
2019
Q4 | $56.7M | Sell |
1,011,198
-69,672
| -6% | -$3.6M | 0.51% | 43 |
|
|
2019
Q3 | $53.1M | Buy |
1,080,870
+6
| +0% | +$271 | 0.49% | 47 |
|
|
2019
Q2 | $51.9M | Sell |
1,080,864
-46,600
| -4% | -$2.24M | 0.47% | 43 |
|
|
2019
Q1 | $57.3M | Buy |
1,127,464
+5
| +0% | +$239 | 0.48% | 44 |
|
|
2018
Q4 | $43.6M | Sell |
1,127,459
-31,195
| -3% | -$1.35M | 0.39% | 54 |
|
|
2018
Q3 | $64.7M | Sell |
1,158,654
-33,500
| -3% | -$1.72M | 0.45% | 45 |
|
|
2018
Q2 | $53.2M | Sell |
1,192,154
-27,405
| -2% | -$1.3M | 0.37% | 56 |
|
|
2018
Q1 | $63.4M | Sell |
1,219,559
-143,030
| -10% | -$8.45M | 0.44% | 45 |
|
|
2017
Q4 | $83.3M | Sell |
1,362,589
-1,010,241
| -43% | -$64.3M | 0.55% | 30 |
|
|
2017
Q3 | $131M | Sell |
2,372,830
-440,800
| -16% | -$22.4M | 0.87% | 4 |
|
|
2017
Q2 | $119M | Sell |
2,813,630
-341,600
| -11% | -$15.2M | 0.79% | 4 |
|
|
2017
Q1 | $132M | Sell |
3,155,230
-1,165,838
| -27% | -$42.6M | 0.87% | 1 |
|
|
2016
Q4 | $137M | Sell |
4,321,068
-993,750
| -19% | -$28.5M | 0.88% | 3 |
|
|
2016
Q3 | $140M | Sell |
5,314,818
-24,200
| -0.5% | -$580K | 0.92% | 1 |
|
|
2016
Q2 | $115M | Buy |
5,339,018
+42,200
| +0.8% | +$850K | 0.76% | 8 |
|
|
2016
Q1 | $103M | Sell |
5,296,818
-134,990
| -2% | -$2.35M | 0.65% | 16 |
|
|
2015
Q4 | $91.7M | Buy |
5,431,808
+105,000
| +2% | +$1.87M | 0.55% | 31 |
|
|
2015
Q3 | $91.5M | Sell |
5,326,808
-125,400
| -2% | -$2.49M | 0.49% | 36 |
|
|
2015
Q2 | $131M | Sell |
5,452,208
-1,573,000
| -22% | -$38.6M | 0.55% | 26 |
|
|
2015
Q1 | $174M | Sell |
7,025,208
-496,200
| -7% | -$10.6M | 0.66% | 17 |
|
|
2014
Q4 | $155M | Sell |
7,521,408
-1,503,800
| -17% | -$29.9M | 0.54% | 28 |
|
|
2014
Q3 | $182M | Sell |
9,025,208
-1,377,200
| -13% | -$28.5M | 0.61% | 22 |
|
|
2014
Q2 | $200M | Sell |
10,402,408
-100,000
| -1% | -$1.77M | 0.59% | 23 |
|
|
2014
Q1 | $178M | Sell |
10,502,408
-284,800
| -3% | -$5.32M | 0.53% | 26 |
|
|
2013
Q4 | $206M | Sell |
10,787,208
-2,612,200
| -19% | -$42.4M | 0.59% | 23 |
|
|
2013
Q3 | $210M | Sell |
13,399,408
-1,317,600
| -9% | -$18.4M | 0.62% | 19 |
|
|
2013
Q2 | $166M | Buy |
+14,717,008
| New | +$156M | 0.51% | 27 |
|
Other funds holding CGNX
VPM
VCM
DGI
Royce & Associates's CGNX Position: Q1 2026 in Review
Royce & Associates reduced its Cognex (CGNX) stake by 2.6% in Q1 2026, selling an estimated $1.3M and leaving 1,029,763 shares worth $50.4M. The position accounts for 0.5% of the portfolio, ranked #34.
Royce & Associates first reported a position in CGNX in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q3 2013. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.
- Royce & Associates held 1,029,763 shares of Cognex worth $50.4M as of Q1 2026.
- Royce & Associates sold 27,896 Cognex shares in Q1 2026, an estimated $1.3M.
- Cognex made up 0.5% of Royce & Associates's portfolio in Q1 2026, its #34 holding.
- Royce & Associates first reported a position in Cognex in Q2 2013 and has held it in 52 quarters since.
- Royce & Associates's Cognex position peaked at $210M in Q3 2013.
- 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.
Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.