Twin Capital Management’s Cognizant CTSH Stock Holding History

Twin Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$798K	Sell	13,014 -11,742	-47%	-$840K	0.1%	191
2025 Q4	$2.05M	Sell	24,756 -280	-1%	-$20.9K	0.26%	103
2025 Q3	$1.68M	Sell	25,036 -10,158	-29%	-$735K	0.21%	111
2025 Q2	$2.75M	Buy	35,194 +699	+2%	+$53.6K	0.29%	92
2025 Q1	$2.64M	Sell	34,495 -776	-2%	-$63.2K	0.31%	88
2024 Q4	$2.71M	Buy	35,271 +1,533	+5%	+$120K	0.3%	90
2024 Q3	$2.6M	Buy	33,738 +270	+0.8%	+$20.1K	0.29%	96
2024 Q2	$2.28M	Buy	33,468 +1,396	+4%	+$94.6K	0.27%	102
2024 Q1	$2.35M	Sell	32,072 -2,104	-6%	-$161K	0.29%	104
2023 Q4	$2.58M	Sell	34,176 -682	-2%	-$47.1K	0.34%	85
2023 Q3	$2.36M	Sell	34,858 -2,667	-7%	-$184K	0.34%	83
2023 Q2	$2.45M	Sell	37,525 -1,395	-4%	-$86.4K	0.32%	91
2023 Q1	$2.37M	Buy	38,920 +4,737	+14%	+$297K	0.32%	97
2022 Q4	$1.96M	Sell	34,183 -1,817	-5%	-$107K	0.25%	124
2022 Q3	$2.07M	Sell	36,000 -536	-1%	-$35.1K	0.28%	110
2022 Q2	$2.47M	Sell	36,536 -758	-2%	-$58K	0.31%	95
2022 Q1	$3.34M	Sell	37,294 -159	-0.4%	-$14K	0.36%	84
2021 Q4	$3.32M	Sell	37,453 -13,587	-27%	-$1.09M	0.33%	101
2021 Q3	$3.79M	Buy	51,040 +6,326	+14%	+$467K	0.39%	74
2021 Q2	$3.1M	Buy	44,714 +689	+2%	+$51.3K	0.29%	115
2021 Q1	$3.44M	Sell	44,025 -5,470	-11%	-$423K	0.34%	89
2020 Q4	$4.06M	Sell	49,495 -3,980	-7%	-$303K	0.37%	82
2020 Q3	$3.71M	Buy	53,475 +2,229	+4%	+$145K	0.34%	90
2020 Q2	$2.91M	Sell	51,246 -2,390	-4%	-$128K	0.28%	115
2020 Q1	$2.49M	Sell	53,636 -400	-0.7%	-$23.8K	0.27%	118
2019 Q4	$3.35M	Sell	54,036 -17,710	-25%	-$1.09M	0.28%	114
2019 Q3	$4.32M	Sell	71,746 -5,003	-7%	-$316K	0.31%	110
2019 Q2	$4.87M	Sell	76,749 -41,601	-35%	-$2.73M	0.34%	106
2019 Q1	$8.57M	Buy	118,350 +13,540	+13%	+$948K	0.42%	71
2018 Q4	$6.65M	Sell	104,810 -7,896	-7%	-$549K	0.37%	81
2018 Q3	$8.7M	Buy	112,706 +8,656	+8%	+$677K	0.4%	75
2018 Q2	$8.22M	Buy	104,050 +710	+0.7%	+$55.8K	0.41%	72
2018 Q1	$8.32M	Sell	103,340 -6,820	-6%	-$539K	0.43%	76
2017 Q4	$7.82M	Sell	110,160 -16,180	-13%	-$1.18M	0.38%	80
2017 Q3	$9.16M	Buy	126,340 +25,480	+25%	+$1.79M	0.48%	62
2017 Q2	$6.7M	Sell	100,860 -15,948	-14%	-$1.01M	0.39%	76
2017 Q1	$6.95M	Buy	116,808 +77,638	+198%	+$4.46M	0.43%	67
2016 Q4	$2.19M	Sell	39,170 -1,250	-3%	-$66.9K	0.14%	207
2016 Q3	$1.93M	Buy	40,420 +13,600	+51%	+$774K	0.13%	222
2016 Q2	$1.53M	Sell	26,820 -1,360	-5%	-$82.2K	0.12%	230
2016 Q1	$1.77M	Sell	28,180 -31,420	-53%	-$1.83M	0.14%	181
2015 Q4	$3.58M	Buy	59,600 +6,100	+11%	+$393K	0.29%	101
2015 Q3	$3.35M	Buy	53,500 +600	+1%	+$37.7K	0.32%	95
2015 Q2	$3.23M	Sell	52,900 -3,150	-6%	-$198K	0.29%	114
2015 Q1	$3.5M	Buy	56,050 +5,600	+11%	+$330K	0.31%	104
2014 Q4	$2.66M	Buy	50,450 +4,000	+9%	+$200K	0.25%	120
2014 Q3	$2.08M	Buy	46,450 +30,470	+191%	+$1.43M	0.21%	143
2014 Q2	$782K	Sell	15,980 -56,220	-78%	-$2.74M	0.08%	227
2014 Q1	$3.65M	Sell	72,200 -1,720	-2%	-$86K	0.39%	77
2013 Q4	$3.73M	Sell	73,920 -6,220	-8%	-$283K	0.4%	69
2013 Q3	$3.29M	Buy	80,140 +19,908	+33%	+$739K	0.35%	82
2013 Q2	$1.89M	Buy	+60,232	New	+$2M	0.2%	141

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's CTSH Position: Q1 2026 in Review

Twin Capital Management reduced its Cognizant (CTSH) stake by 47% in Q1 2026, selling an estimated $840K and leaving 13,014 shares worth $798K. The position accounts for 0.1% of the portfolio, ranked #191.

Twin Capital Management first reported a position in CTSH in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.16M in Q3 2017. 986 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Twin Capital Management held 13,014 shares of Cognizant worth $798K as of Q1 2026.
Twin Capital Management sold 11,742 Cognizant shares in Q1 2026, an estimated $840K.
Cognizant made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #191 holding.
Twin Capital Management first reported a position in Cognizant in Q2 2013 and has held it in 52 quarters since.
Twin Capital Management's Cognizant position peaked at $9.16M in Q3 2017.
986 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.