Smithfield Trust’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34K | Hold |
865
| – | – | ﹤0.01% | 681 |
|
|
2026
Q1 | $52K | Hold |
865
| – | – | ﹤0.01% | 587 |
|
|
2025
Q4 | $72K | Hold |
865
| – | – | ﹤0.01% | 528 |
|
|
2025
Q3 | $57K | Hold |
865
| – | – | ﹤0.01% | 558 |
|
|
2025
Q2 | $68K | Hold |
865
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $67K | Sell |
865
-360
| -29% | -$29.3K | ﹤0.01% | 506 |
|
|
2024
Q4 | $94K | Hold |
1,225
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $94K | Hold |
1,225
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $83K | Sell |
1,225
-15
| -1% | -$1.02K | ﹤0.01% | 469 |
|
|
2024
Q1 | $90K | Buy |
1,240
+15
| +1% | +$1.15K | ﹤0.01% | 471 |
|
|
2023
Q4 | $93K | Hold |
1,225
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $82K | Hold |
1,225
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $78K | Hold |
1,225
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $74K | Hold |
1,225
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $70K | Sell |
1,225
-2,647
| -68% | -$155K | ﹤0.01% | 460 |
|
|
2022
Q3 | $225K | Sell |
3,872
-110
| -3% | -$7.21K | 0.02% | 256 |
|
|
2022
Q2 | $268K | Hold |
3,982
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $358K | Sell |
3,982
-298
| -7% | -$26.2K | 0.02% | 223 |
|
|
2021
Q4 | $381K | Hold |
4,280
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $318K | Buy |
4,280
+3,030
| +242% | +$224K | 0.02% | 238 |
|
|
2021
Q2 | $86K | Hold |
1,250
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $98K | Hold |
1,250
| – | – | 0.01% | 444 |
|
|
2020
Q4 | $103K | Sell |
1,250
-132
| -10% | -$10K | 0.01% | 419 |
|
|
2020
Q3 | $96K | Buy |
1,382
+220
| +19% | +$14.3K | 0.01% | 400 |
|
|
2020
Q2 | $66K | Buy |
1,162
+570
| +96% | +$30.6K | 0.01% | 443 |
|
|
2020
Q1 | $27K | Hold |
592
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $37K | Sell |
592
-20
| -3% | -$1.24K | ﹤0.01% | 557 |
|
|
2019
Q3 | $37K | Hold |
612
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $39K | Buy |
612
+232
| +61% | +$15.2K | ﹤0.01% | 553 |
|
|
2019
Q1 | $28K | Buy |
380
+20
| +6% | +$1.4K | ﹤0.01% | 555 |
|
|
2018
Q4 | $23K | Sell |
360
-40
| -10% | -$2.78K | ﹤0.01% | 565 |
|
|
2018
Q3 | $31K | Sell |
400
-120
| -23% | -$9.39K | ﹤0.01% | 599 |
|
|
2018
Q2 | $41K | Hold |
520
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $42K | Buy |
520
+100
| +24% | +$7.9K | 0.01% | 529 |
|
|
2017
Q4 | $30K | Buy |
+420
| New | +$30.7K | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$17K | – | 788 |
|
|
2016
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $14K | Sell |
300
-1,022
| -77% | -$58.1K | ﹤0.01% | 669 |
|
|
2016
Q2 | $76K | Hold |
1,322
| – | – | 0.01% | 430 |
|
|
2016
Q1 | $83K | Hold |
1,322
| – | – | 0.02% | 409 |
|
|
2015
Q4 | $80K | Sell |
1,322
-23
| -2% | -$1.48K | 0.02% | 418 |
|
|
2015
Q3 | $84K | Sell |
1,345
-26
| -2% | -$1.63K | 0.02% | 394 |
|
|
2015
Q2 | $83K | Sell |
1,371
-236
| -15% | -$14.8K | 0.02% | 422 |
|
|
2015
Q1 | $100K | Sell |
1,607
-20
| -1% | -$1.18K | 0.02% | 401 |
|
|
2014
Q4 | $85K | Sell |
1,627
-17
| -1% | -$849 | 0.02% | 418 |
|
|
2014
Q3 | $74K | Sell |
1,644
-2,214
| -57% | -$104K | 0.01% | 450 |
|
|
2014
Q2 | $188K | Hold |
3,858
| – | – | 0.04% | 345 |
|
|
2014
Q1 | $195K | Buy |
3,858
+3,686
| +2,143% | +$184K | 0.04% | 343 |
|
|
2013
Q4 | $9K | Buy |
+172
| New | +$7.83K | ﹤0.01% | 702 |
|
Other funds holding CTSH
Smithfield Trust's CTSH Position: Q2 2026 in Review
Smithfield Trust held its Cognizant (CTSH) position steady in Q2 2026 at 865 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #681.
Smithfield Trust first reported a position in CTSH in Q4 2013 and has held it in 48 quarters since. The position peaked at $381K in Q4 2021. 912 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.
- Smithfield Trust held 865 shares of Cognizant worth $34K as of Q2 2026.
- Smithfield Trust left its Cognizant share count unchanged in Q2 2026.
- Cognizant made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #681 holding.
- Smithfield Trust first reported a position in Cognizant in Q4 2013 and has held it in 48 quarters since.
- Smithfield Trust's Cognizant position peaked at $381K in Q4 2021.
- 912 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.