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Summit Trail Advisors’s Cognex CGNX Stock Holding History

Summit Trail Advisors’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 		$3.61M Sell
49,853
-3,104
-6% -$188K 0.05% 283
2026
Q1 		$2.59M Buy
52,957
+10,524
+25% +$491K 0.04% 377
2025
Q4 		$1.53M Buy
42,433
+9,017
+27% +$365K 0.03% 576
2025
Q3 		$1.51M Buy
33,416
+15,062
+82% +$609K 0.02% 597
2025
Q2 		$582K Buy
+18,354
New +$526K 0.01% 671
2018
Q1 		– Sell
-4,337
Closed -$282K – 647
2017
Q4 		$282K Buy
+4,337
New +$276K 0.04% 333

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Summit Trail Advisors's CGNX Position: Q2 2026 in Review

Summit Trail Advisors reduced its Cognex (CGNX) stake by 5.9% in Q2 2026, selling an estimated $188K and leaving 49,853 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #283.

Summit Trail Advisors first reported a position in CGNX in Q4 2017 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Summit Trail Advisors held 49,853 shares of Cognex worth $3.61M as of Q2 2026.
  • Summit Trail Advisors sold 3,104 Cognex shares in Q2 2026, an estimated $188K.
  • Cognex made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #283 holding.
  • Summit Trail Advisors first reported a position in Cognex in Q4 2017 and has held it in 6 quarters since.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.