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TwinBeech Capital’s Cognizant CTSH Stock Holding History

TwinBeech Capital’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
2025
Q4 		– Sell
-72,308
Closed -$4.85M – 644
2025
Q3 		$4.85M Buy
+72,308
New +$5.23M 0.19% 147
2025
Q2 		– Sell
-283,816
Closed -$21.7M – 704
2025
Q1 		$21.7M Buy
+283,816
New +$23.1M 0.39% 71
2024
Q4 		– Sell
-5,622
Closed -$434K – 665
2024
Q3 		$434K Sell
5,622
-114,368
-95% -$8.52M 0.01% 598
2024
Q2 		$8.16M Sell
119,990
-61,129
-34% -$4.14M 0.16% 161
2024
Q1 		$13.3M Buy
+181,119
New +$13.8M 0.27% 105
2023
Q4 		– Sell
-706,105
Closed -$47.8M – 688
2023
Q3 		$47.8M Sell
706,105
-93,648
-12% -$6.46M 0.92% 19
2023
Q2 		$52.2M Buy
799,753
+672,995
+531% +$41.7M 1.03% 14
2023
Q1 		$7.72M Sell
126,758
-337,512
-73% -$21.1M 0.16% 182
2022
Q4 		$26.6M Buy
464,270
+227,122
+96% +$13.3M 0.5% 49
2022
Q3 		$13.6M Buy
+237,148
New +$15.5M 0.36% 89
2021
Q3 		– Sell
-125,708
Closed -$8.71M – 614
2021
Q2 		$8.71M Buy
+125,708
New +$9.36M 1.06% 12
2021
Q1 		– Sell
-6,645
Closed -$545K – 487
2020
Q4 		$545K Buy
+6,645
New +$506K 0.09% 271
2020
Q2 		– Sell
-44,437
Closed -$2.06M – 385
2020
Q1 		$2.06M Buy
+44,437
New +$2.65M 0.82% 37

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TwinBeech Capital's CTSH Position: Q4 2025 in Review

TwinBeech Capital sold out of Cognizant (CTSH) in Q4 2025, closing a stake of 72,308 shares — an estimated $4.85M sold.

TwinBeech Capital first reported a position in CTSH in Q1 2020 and held it in 13 quarters. The position peaked at $52.2M in Q2 2023. 1,055 funds tracked by Wall St. Rank hold CTSH as of Q4 2025.

  • TwinBeech Capital reported no remaining Cognizant position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 72,308 Cognizant shares in Q4 2025, an estimated $4.85M.
  • TwinBeech Capital first reported a position in Cognizant in Q1 2020 and held it in 13 quarters.
  • TwinBeech Capital's Cognizant position peaked at $52.2M in Q2 2023.
  • 1,055 funds tracked by Wall St. Rank held Cognizant as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.