State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cognyte Software CGNT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381K Hold
47,066
– – ﹤0.01% 1497
2025
Q4 		$425K Hold
47,066
– – ﹤0.01% 1462
2025
Q3 		$395K Sell
47,066
-14,183
-23% -$126K ﹤0.01% 1484
2025
Q2 		$566K Buy
61,249
+25,953
+74% +$255K ﹤0.01% 1359
2025
Q1 		$275K Buy
35,296
+12,424
+54% +$113K ﹤0.01% 1544
2024
Q4 		$198K Hold
22,872
– – ﹤0.01% 1634
2024
Q3 		$155K Hold
22,872
– – ﹤0.01% 1661
2024
Q2 		$175K Hold
22,872
– – ﹤0.01% 1627
2024
Q1 		$189K Buy
22,872
+10,508
+85% +$74.5K ﹤0.01% 1599
2023
Q4 		$79.5K Buy
12,364
+5,225
+73% +$26.1K ﹤0.01% 1643
2023
Q3 		$34.3K Buy
+7,139
New +$36.2K ﹤0.01% 1590
2022
Q3 		– Sell
-42,568
Closed -$181K – 1653
2022
Q2 		$181K Hold
42,568
– – ﹤0.01% 1558
2022
Q1 		$481K Sell
42,568
-11,207
-21% -$130K ﹤0.01% 1407
2021
Q4 		$843K Hold
53,775
– – ﹤0.01% 1198
2021
Q3 		$1.11M Buy
+53,775
New +$1.38M ﹤0.01% 1082

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's CGNT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cognyte Software (CGNT) position steady in Q1 2026 at 47,066 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

State of Tennessee, Department of Treasury first reported a position in CGNT in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.11M in Q3 2021. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 47,066 shares of Cognyte Software worth $381K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Cognyte Software share count unchanged in Q1 2026.
  • Cognyte Software made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1497 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cognyte Software in Q3 2021 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Cognyte Software position peaked at $1.11M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.