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Stephens Inc’s Cognyte Software CGNT Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-15,250
Closed -$119K – 1287
2025
Q1 		$119K Sell
15,250
-4,000
-21% -$36.4K ﹤0.01% 1169
2024
Q4 		$167K Sell
19,250
-6,425
-25% -$48.5K ﹤0.01% 1180
2024
Q3 		$174K Sell
25,675
-1,400
-5% -$10.2K ﹤0.01% 1209
2024
Q2 		$207K Sell
27,075
-7,075
-21% -$52.9K ﹤0.01% 1152
2024
Q1 		$282K Buy
34,150
+225
+0.7% +$1.6K ﹤0.01% 1024
2023
Q4 		$218K Buy
33,925
+1,950
+6% +$9.75K ﹤0.01% 1049
2023
Q3 		$154K Hold
31,975
– – ﹤0.01% 1074
2023
Q2 		$195K Sell
31,975
-775
-2% -$3.6K ﹤0.01% 1075
2023
Q1 		$111K Sell
32,750
-6,200
-16% -$22.3K ﹤0.01% 1086
2022
Q4 		$121K Sell
38,950
-3,800
-9% -$11.2K ﹤0.01% 1059
2022
Q3 		$173K Sell
42,750
-14,575
-25% -$69.1K ﹤0.01% 1045
2022
Q2 		$244K Sell
57,325
-70,550
-55% -$495K ﹤0.01% 997
2022
Q1 		$1.45M Sell
127,875
-6,355
-5% -$73.4K 0.02% 497
2021
Q4 		$2.1M Sell
134,230
-16,825
-11% -$340K 0.03% 450
2021
Q3 		$3.1M Buy
151,055
+41,645
+38% +$1.06M 0.05% 367
2021
Q2 		$2.68M Buy
109,410
+58,810
+116% +$1.45M 0.04% 421
2021
Q1 		$1.41M Buy
+50,600
New +$1.5M 0.02% 536

Other funds holding CGNT

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
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 $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stephens Inc's CGNT Position: Q2 2025 in Review

Stephens Inc sold out of Cognyte Software (CGNT) in Q2 2025, closing a stake of 15,250 shares — an estimated $119K sold.

Stephens Inc first reported a position in CGNT in Q1 2021 and held it in 17 quarters. The position peaked at $3.1M in Q3 2021. 120 funds tracked by Wall St. Rank hold CGNT as of Q2 2025.

  • Stephens Inc reported no remaining Cognyte Software position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 15,250 Cognyte Software shares in Q2 2025, an estimated $119K.
  • Stephens Inc first reported a position in Cognyte Software in Q1 2021 and held it in 17 quarters.
  • Stephens Inc's Cognyte Software position peaked at $3.1M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.