Spectrum Asset Management (California)’s Cognex CGNX Stock Holding History

Spectrum Asset Management (California)’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
2026 Q2	$586K	Buy	+8,087	New	+$491K	0.16%	74
2022 Q1	–	Sell	-10,429	Closed	-$811K	–	117
2021 Q4	$811K	Hold	10,429	–	–	0.23%	77
2021 Q3	$837K	Sell	10,429 -1,791	-15%	-$154K	0.26%	67
2021 Q2	$1.03M	Sell	12,220 -2,800	-19%	-$226K	0.31%	66
2021 Q1	$1.25M	Hold	15,020	–	–	0.38%	64
2020 Q4	$1.21M	Buy	+15,020	New	+$1.09M	0.43%	55
2020 Q1	–	Sell	-56,930	Closed	-$3.19M	–	81
2019 Q4	$3.19M	Sell	56,930 -3,220	-5%	-$167K	1.76%	15
2019 Q3	$2.96M	Buy	60,150 +38,440	+177%	+$1.73M	1.89%	13
2019 Q2	$1.04M	Buy	+21,710	New	+$1.04M	0.65%	51

Other funds holding CGNX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Spectrum Asset Management (California)'s CGNX Position: Q2 2026 in Review

Spectrum Asset Management (California) opened a new position in Cognex (CGNX) in Q2 2026: 8,087 shares worth $586K. The stake represents 0.16% of the portfolio and ranks #74 among its holdings. This is a return to the name: Spectrum Asset Management (California) previously reported a position in CGNX as recently as Q4 2021.

Spectrum Asset Management (California) first reported a position in CGNX in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.19M in Q4 2019. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

Spectrum Asset Management (California) held 8,087 shares of Cognex worth $586K as of Q2 2026.
Cognex was a new Spectrum Asset Management (California) position in Q2 2026.
Cognex made up 0.16% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #74 holding.
Spectrum Asset Management (California) first reported a position in Cognex in Q2 2019 and has held it in 9 quarters since.
Spectrum Asset Management (California)'s Cognex position peaked at $3.19M in Q4 2019.
653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.