Values First Advisors’s Cognex CGNX Stock Holding History

Values First 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 Q3	$1.76M	Sell	29,066 -546	-2%	-$34.2K	0.83%	41
2026 Q2	$2.14M	Sell	29,612 -28,967	-49%	-$1.76M	0.98%	30
2026 Q1	$2.87M	Sell	58,579 -270	-0.5%	-$12.6K	1.5%	12
2025 Q4	$2.12M	Sell	58,849 -2,832	-5%	-$115K	1.1%	23
2025 Q3	$2.79M	Sell	61,681 -599	-1%	-$24.2K	1.5%	13
2025 Q2	$1.98M	Buy	62,280 +19,897	+47%	+$570K	1.08%	17
2025 Q1	$1.27M	Buy	42,383 +666	+2%	+$23.5K	0.74%	42
2024 Q4	$1.5M	Sell	41,717 -2,153	-5%	-$84.3K	0.82%	36
2024 Q3	$1.78M	Sell	43,870 -479	-1%	-$20.4K	0.96%	34
2024 Q2	$2.07M	Buy	44,349 +6,950	+19%	+$306K	1.24%	19
2024 Q1	$1.59M	Buy	37,399 +655	+2%	+$25.5K	0.93%	33
2023 Q4	$1.53M	Sell	36,744 -715	-2%	-$27.5K	0.93%	33
2023 Q3	$1.59M	Sell	37,459 -395	-1%	-$19.4K	1.03%	31
2023 Q2	$2.12M	Buy	37,854 +12,018	+47%	+$622K	1.28%	15
2023 Q1	$1.28M	Buy	25,836 +845	+3%	+$42.8K	0.82%	36
2022 Q4	$1.18M	Sell	24,991 -1,187	-5%	-$55.6K	0.82%	41
2022 Q3	$1.08M	Sell	26,178 -4,855	-16%	-$220K	0.78%	45
2022 Q2	$1.32M	Buy	31,033 +4,899	+19%	+$275K	0.94%	37
2022 Q1	$2.02M	Buy	26,134 +1,335	+5%	+$91.4K	1.27%	20
2021 Q4	$1.93M	Sell	24,799 -3,598	-13%	-$290K	1.14%	24
2021 Q3	$2.28M	Buy	28,397 +4,630	+19%	+$398K	1.48%	16
2021 Q2	$2M	Sell	23,767 -1,480	-6%	-$120K	1.36%	25
2021 Q1	$2.1M	Buy	25,247 +688	+3%	+$57.3K	1.55%	12
2020 Q4	$1.97M	Buy	24,559 +21	+0.1%	+$1.53K	1.57%	12
2020 Q3	$1.6M	Buy	24,538 +372	+2%	+$24K	1.47%	16
2020 Q2	$1.44M	Sell	24,166 -1,480	-6%	-$80.4K	1.43%	17
2020 Q1	$1.08M	Buy	25,646 +2,578	+11%	+$129K	1.3%	24
2019 Q4	$1.29M	Buy	+23,068	New	+$1.19M	1.25%	28

Other funds holding CGNX

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Values First Advisors's CGNX Position: Q3 2026 in Review

Values First Advisors reduced its Cognex (CGNX) stake by 1.8% in Q3 2026, selling an estimated $34.2K and leaving 29,066 shares worth $1.76M. The position accounts for 0.83% of the portfolio, ranked #41.

Values First Advisors first reported a position in CGNX in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.87M in Q1 2026. 177 funds tracked by Wall St. Rank hold CGNX as of Q3 2026.

Values First Advisors held 29,066 shares of Cognex worth $1.76M as of Q3 2026.
Values First Advisors sold 546 Cognex shares in Q3 2026, an estimated $34.2K.
Cognex made up 0.83% of Values First Advisors's portfolio in Q3 2026, its #41 holding.
Values First Advisors first reported a position in Cognex in Q4 2019 and has held it in 28 quarters since.
Values First Advisors's Cognex position peaked at $2.87M in Q1 2026.
177 funds tracked by Wall St. Rank held Cognex as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.