Sierra Ocean’s Cognizant CTSH Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-479	Closed	-$37.4K	–	260
2025 Q2	$37.4K	Sell	479 -124	-21%	-$9.5K	0.03%	228
2025 Q1	$46.2K	Hold	603	–	–	0.04%	187
2024 Q4	$46.4K	Buy	+603	New	+$47.2K	0.04%	176

Other funds holding CTSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sierra Ocean's CTSH Position: Q3 2025 in Review

Sierra Ocean sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 479 shares — an estimated $37.4K sold.

Sierra Ocean first reported a position in CTSH in Q4 2024 and held it in 3 quarters. The position peaked at $46.4K in Q4 2024. 971 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

Sierra Ocean reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 479 Cognizant shares in Q3 2025, an estimated $37.4K.
Sierra Ocean first reported a position in Cognizant in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Cognizant position peaked at $46.4K in Q4 2024.
971 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.