VFA
CGNX icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Values First Advisors's CGNX Position: Q1 2026 in Review

Values First Advisors reduced its Cognex (CGNX) stake by 0.46% in Q1 2026, selling an estimated $12.6K and leaving 58,579 shares worth $2.87M. The position accounts for 1.5% of the portfolio, ranked #12.

Values First Advisors first reported a position in CGNX in Q4 2019 and has held it in 26 quarters since. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Values First Advisors held 58,579 shares of Cognex worth $2.87M as of Q1 2026.
  • Values First Advisors sold 270 Cognex shares in Q1 2026, an estimated $12.6K.
  • Cognex made up 1.5% of Values First Advisors's portfolio in Q1 2026, its #12 holding.
  • Values First Advisors first reported a position in Cognex in Q4 2019 and has held it in 26 quarters since.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.