Sandler Capital Management’s Cognex CGNX Stock Holding History

Sandler Capital Management’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 Q4	–	Sell	-12,053	Closed	-$546K	–	152
2025 Q3	$546K	Buy	+12,053	New	+$488K	0.16%	139
2021 Q3	–	Sell	-224,033	Closed	-$18.8M	–	111
2021 Q2	$18.8M	Buy	224,033 +144,033	+180%	+$11.7M	1.47%	23
2021 Q1	$6.64M	Buy	+80,000	New	+$6.66M	0.57%	69
2017 Q2	–	Sell	-133,420	Closed	-$5.6M	–	143
2017 Q1	$5.6M	Sell	133,420 -206,380	-61%	-$7.55M	0.38%	99
2016 Q4	$10.8M	Buy	+339,800	New	+$9.74M	0.97%	37
2015 Q3	–	Sell	-267,302	Closed	-$6.43M	–	140
2015 Q2	$6.43M	Sell	267,302 -43,378	-14%	-$1.07M	0.57%	72
2015 Q1	$7.7M	Buy	+310,680	New	+$6.61M	0.48%	80
2014 Q2	–	Sell	-1,125,000	Closed	-$19M	–	194
2014 Q1	$19M	Sell	1,125,000 -1,102,400	-49%	-$20.6M	0.67%	57
2013 Q4	$42.5M	Sell	2,227,400 -972,600	-30%	-$15.8M	1.38%	14
2013 Q3	$50.1M	Buy	3,200,000 +774,816	+32%	+$10.8M	1.59%	8
2013 Q2	$27.4M	Buy	+2,425,184	New	+$25.8M	1.03%	20

Other funds holding CGNX

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sandler Capital Management's CGNX Position: Q4 2025 in Review

Sandler Capital Management sold out of Cognex (CGNX) in Q4 2025, closing a stake of 12,053 shares — an estimated $546K sold.

Sandler Capital Management first reported a position in CGNX in Q2 2013 and held it in 11 quarters. The position peaked at $50.1M in Q3 2013. 526 funds tracked by Wall St. Rank hold CGNX as of Q4 2025.

Sandler Capital Management reported no remaining Cognex position as of Q4 2025 after selling out during the quarter.
Sandler Capital Management sold 12,053 Cognex shares in Q4 2025, an estimated $546K.
Sandler Capital Management first reported a position in Cognex in Q2 2013 and held it in 11 quarters.
Sandler Capital Management's Cognex position peaked at $50.1M in Q3 2013.
526 funds tracked by Wall St. Rank held Cognex as of Q4 2025.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.