Simplex Trading
CTSH icon

Simplex Trading’s Cognizant CTSH Stock Holding History

Simplex Trading’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
-9,225
Closed -$667K – 9203
2025
Q2 		$719K Buy
+9,225
New +$707K ﹤0.01% 3136
2023
Q1 		– Sell
-9,566
Closed -$599K – 9179
2022
Q4 		$547K Buy
+9,566
New +$561K ﹤0.01% 3074
2019
Q1 		– Sell
-10,945
Closed -$766K – 7223
2018
Q4 		$694K Buy
10,945
+2,250
+26% +$157K ﹤0.01% 1936
2018
Q3 		$670K Sell
8,695
-7,604
-47% -$595K ﹤0.01% 2310
2018
Q2 		$1.29M Buy
16,299
+2,402
+17% +$189K 0.01% 1560
2018
Q1 		$1.12M Buy
13,897
+9,038
+186% +$714K 0.05% 350
2017
Q4 		$345K Sell
4,859
-18,212
-79% -$1.33M 0.01% 911
2017
Q3 		$1.67M Buy
23,071
+1,118
+5% +$78.5K 0.07% 229
2017
Q2 		$1.46M Buy
+21,953
New +$1.39M 0.06% 250
2016
Q2 		– Sell
-25,760
Closed -$1.56M – 5885
2016
Q1 		$1.61M Buy
+25,760
New +$1.5M 0.13% 144
2015
Q3 		– Sell
-845
Closed -$53K – 5598
2015
Q2 		$51K Buy
+845
New +$53K ﹤0.01% 1686

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CTSH Position: Q3 2025 in Review

Simplex Trading sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 9,225 shares — an estimated $667K sold.

Simplex Trading first reported a position in CTSH in Q2 2015 and held it in 11 quarters. The position peaked at $1.67M in Q3 2017. 968 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

  • Simplex Trading reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 9,225 Cognizant shares in Q3 2025, an estimated $667K.
  • Simplex Trading first reported a position in Cognizant in Q2 2015 and held it in 11 quarters.
  • Simplex Trading's Cognizant position peaked at $1.67M in Q3 2017.
  • 968 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.