State of Alaska Department of Revenue’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Buy |
27,508
+3,225
| +13% | +$196K | 0.02% | 693 |
|
|
2026
Q1 | $1.19M | Hold |
24,283
| – | – | 0.01% | 992 |
|
|
2025
Q4 | $873K | Sell |
24,283
-1,220
| -5% | -$49.4K | 0.01% | 1152 |
|
|
2025
Q3 | $1.15M | Buy |
25,503
+6,667
| +35% | +$270K | 0.01% | 995 |
|
|
2025
Q2 | $597K | Sell |
18,836
-1,055
| -5% | -$30.2K | 0.01% | 1290 |
|
|
2025
Q1 | $593K | Buy |
19,891
+335
| +2% | +$11.8K | 0.01% | 1287 |
|
|
2024
Q4 | $701K | Sell |
19,556
-470
| -2% | -$18.4K | 0.01% | 1248 |
|
|
2024
Q3 | $811K | Buy |
20,026
+1,350
| +7% | +$57.5K | 0.01% | 1173 |
|
|
2024
Q2 | $873K | Hold |
18,676
| – | – | 0.01% | 1072 |
|
|
2024
Q1 | $792K | Buy |
18,676
+85
| +0.5% | +$3.31K | 0.01% | 1168 |
|
|
2023
Q4 | $775K | Sell |
18,591
-1,890
| -9% | -$72.6K | 0.01% | 1151 |
|
|
2023
Q3 | $869K | Sell |
20,481
-905
| -4% | -$44.5K | 0.01% | 1022 |
|
|
2023
Q2 | $1.2M | Sell |
21,386
-2,439
| -10% | -$126K | 0.01% | 884 |
|
|
2023
Q1 | $1.18M | Sell |
23,825
-380
| -2% | -$19.2K | 0.01% | 885 |
|
|
2022
Q4 | $1.14M | Buy |
24,205
+140
| +0.6% | +$6.56K | 0.01% | 886 |
|
|
2022
Q3 | $997K | Sell |
24,065
-900
| -4% | -$40.8K | 0.01% | 912 |
|
|
2022
Q2 | $1.06M | Buy |
24,965
+85
| +0.3% | +$4.76K | 0.01% | 926 |
|
|
2022
Q1 | $1.92M | Sell |
24,880
-725
| -3% | -$49.6K | 0.02% | 693 |
|
|
2021
Q4 | $1.99M | Sell |
25,605
-1,517
| -6% | -$122K | 0.02% | 719 |
|
|
2021
Q3 | $2.17M | Sell |
27,122
-305
| -1% | -$26.2K | 0.02% | 674 |
|
|
2021
Q2 | $2.31M | Sell |
27,427
-152
| -0.6% | -$12.3K | 0.02% | 628 |
|
|
2021
Q1 | $2.29M | Sell |
27,579
-796
| -3% | -$66.3K | 0.02% | 603 |
|
|
2020
Q4 | $2.28M | Sell |
28,375
-1,127
| -4% | -$81.9K | 0.03% | 560 |
|
|
2020
Q3 | $1.92M | Sell |
29,502
-1,028
| -3% | -$66.4K | 0.02% | 578 |
|
|
2020
Q2 | $1.82M | Buy |
30,530
+1,088
| +4% | +$59.1K | 0.02% | 603 |
|
|
2020
Q1 | $1.24M | Buy |
29,442
+1,355
| +5% | +$67.9K | 0.02% | 669 |
|
|
2019
Q4 | $1.57M | Sell |
28,087
-2,258
| -7% | -$117K | 0.02% | 671 |
|
|
2019
Q3 | $1.49M | Buy |
30,345
+10,980
| +57% | +$495K | 0.02% | 660 |
|
|
2019
Q2 | $929K | Buy |
19,365
+72
| +0.4% | +$3.46K | 0.02% | 768 |
|
|
2019
Q1 | $981K | Sell |
19,293
-1,130
| -6% | -$54.1K | 0.02% | 730 |
|
|
2018
Q4 | $789K | Buy |
20,423
+163
| +0.8% | +$7.07K | 0.02% | 749 |
|
|
2018
Q3 | $1.13M | Hold |
20,260
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $903K | Buy |
20,260
+4,990
| +33% | +$236K | 0.02% | 754 |
|
|
2018
Q1 | $793K | Buy |
15,270
+3,070
| +25% | +$181K | 0.02% | 743 |
|
|
2017
Q4 | $746K | Buy |
+12,200
| New | +$777K | 0.02% | 683 |
|
Other funds holding CGNX
State of Alaska Department of Revenue's CGNX Position: Q2 2026 in Review
State of Alaska Department of Revenue increased its Cognex (CGNX) stake by 13% in Q2 2026, buying an estimated $196K and bringing the position to 27,508 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #693.
State of Alaska Department of Revenue first reported a position in CGNX in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.31M in Q2 2021. 436 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.
- State of Alaska Department of Revenue held 27,508 shares of Cognex worth $1.99M as of Q2 2026.
- State of Alaska Department of Revenue bought 3,225 Cognex shares in Q2 2026, an estimated $196K.
- Cognex made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #693 holding.
- State of Alaska Department of Revenue first reported a position in Cognex in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Cognex position peaked at $2.31M in Q2 2021.
- 436 funds tracked by Wall St. Rank held Cognex as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.