State of Tennessee, Department of Treasury’s Cognex CGNX Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.4M	Sell	69,354 -5,486	-7%	-$256K	0.01%	702
2025 Q4	$2.9M	Buy	74,840 +18,820	+34%	+$762K	0.01%	773
2025 Q3	$2.54M	Hold	56,020	–	–	0.01%	815
2025 Q2	$1.78M	Sell	56,020 -28,301	-34%	-$811K	0.01%	935
2025 Q1	$2.52M	Sell	84,321 -5,000	-6%	-$176K	0.01%	782
2024 Q4	$3.2M	Sell	89,321 -2,520	-3%	-$98.7K	0.01%	708
2024 Q3	$3.72M	Hold	91,841	–	–	0.01%	657
2024 Q2	$4.29M	Sell	91,841 -4,762	-5%	-$209K	0.02%	579
2024 Q1	$4.1M	Buy	96,603 +19,541	+25%	+$761K	0.02%	639
2023 Q4	$3.22M	Sell	77,062 -98,726	-56%	-$3.79M	0.01%	683
2023 Q3	$7.46M	Buy	175,788 +130,401	+287%	+$6.41M	0.03%	420
2023 Q2	$2.54M	Buy	45,387 +28,399	+167%	+$1.47M	0.01%	755
2023 Q1	$842K	Buy	+16,988	New	+$860K	﹤0.01%	1176
2022 Q3	–	Sell	-73,839	Closed	-$3.14M	–	1654
2022 Q2	$3.14M	Hold	73,839	–	–	0.01%	623
2022 Q1	$5.7M	Sell	73,839 -30,000	-29%	-$2.05M	0.02%	479
2021 Q4	$8.07M	Sell	103,839 -40,000	-28%	-$3.23M	0.03%	392
2021 Q3	$11.5M	Buy	143,839 +36,823	+34%	+$3.17M	0.05%	295
2021 Q2	$8.99M	Hold	107,016	–	–	0.03%	359
2021 Q1	$8.88M	Sell	107,016 -18,862	-15%	-$1.57M	0.04%	353
2020 Q4	$10.1M	Sell	125,878 -3,861	-3%	-$281K	0.04%	315
2020 Q3	$8.45M	Buy	129,739 +20,000	+18%	+$1.29M	0.04%	340
2020 Q2	$6.55M	Buy	109,739 +60,133	+121%	+$3.27M	0.03%	364
2020 Q1	$2.09M	Sell	49,606 -85,361	-63%	-$4.27M	0.01%	662
2019 Q4	$7.56M	Buy	134,967 +37,750	+39%	+$1.95M	0.03%	389
2019 Q3	$4.78M	Buy	97,217 +42,400	+77%	+$1.91M	0.02%	551
2019 Q2	$2.63M	Sell	54,817 -4,976	-8%	-$239K	0.01%	705
2019 Q1	$3.04M	Hold	59,793	–	–	0.02%	690
2018 Q4	$2.31M	Buy	59,793 +1,189	+2%	+$51.6K	0.01%	733
2018 Q3	$3.27M	Sell	58,604 -21,396	-27%	-$1.1M	0.02%	678
2018 Q2	$3.57M	Sell	80,000 -70,000	-47%	-$3.31M	0.02%	637
2018 Q1	$7.8M	Sell	150,000 -20,000	-12%	-$1.18M	0.04%	416
2017 Q4	$10.4M	Buy	170,000 +30,000	+21%	+$1.91M	0.05%	348
2017 Q3	$7.72M	Sell	140,000 -160,000	-53%	-$8.13M	0.04%	406
2017 Q2	$12.7M	Buy	300,000 +40,000	+15%	+$1.78M	0.06%	294
2017 Q1	$10.9M	Buy	260,000 +100,000	+63%	+$3.66M	0.05%	326
2016 Q4	$5.09M	Buy	160,000 +60,000	+60%	+$1.72M	0.03%	527
2016 Q3	$2.64M	Hold	100,000	–	–	0.01%	733
2016 Q2	$2.15M	Buy	+100,000	New	+$2.02M	0.01%	738
2014 Q3	–	Sell	-142,400	Closed	-$2.73M	–	1304
2014 Q2	$2.73M	Sell	142,400 -7,200	-5%	-$127K	0.02%	606
2014 Q1	$2.53M	Sell	149,600 -22,000	-13%	-$411K	0.01%	644
2013 Q4	$3.28M	Hold	171,600	–	–	0.02%	621
2013 Q3	$2.69M	Buy	+171,600	New	+$2.4M	0.02%	696

Other funds holding CGNX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Cognex (CGNX) stake by 7.3% in Q1 2026, selling an estimated $256K and leaving 69,354 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #702.

State of Tennessee, Department of Treasury first reported a position in CGNX in Q3 2013 and has held it in 42 quarters since. The position peaked at $12.7M in Q2 2017. 571 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

State of Tennessee, Department of Treasury held 69,354 shares of Cognex worth $3.4M as of Q1 2026.
State of Tennessee, Department of Treasury sold 5,486 Cognex shares in Q1 2026, an estimated $256K.
Cognex made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #702 holding.
State of Tennessee, Department of Treasury first reported a position in Cognex in Q3 2013 and has held it in 42 quarters since.
State of Tennessee, Department of Treasury's Cognex position peaked at $12.7M in Q2 2017.
571 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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