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Virtu Financial’s Cognex CGNX Stock Holding History

Virtu Financial’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 		– Sell
-4,436
Closed -$217K – 1668
2026
Q1 		$217K Sell
4,436
-6,096
-58% -$285K 0.01% 986
2025
Q4 		$379K Buy
+10,532
New +$426K 0.01% 734
2025
Q3 		– Sell
-7,636
Closed -$242K – 1528
2025
Q2 		$242K Sell
7,636
-7,923
-51% -$227K 0.01% 845
2025
Q1 		$464K Buy
15,559
+8,280
+114% +$292K 0.03% 513
2024
Q4 		$261K Sell
7,279
-12,235
-63% -$479K 0.01% 767
2024
Q3 		$790K Buy
+19,514
New +$831K 0.04% 313
2023
Q4 		– Sell
-6,392
Closed -$271K – 1616
2023
Q3 		$271K Buy
+6,392
New +$314K 0.03% 543
2023
Q2 		– Sell
-9,733
Closed -$482K – 1571
2023
Q1 		$482K Buy
+9,733
New +$493K 0.05% 364
2021
Q4 		– Sell
-2,677
Closed -$215K – 1759
2021
Q3 		$215K Buy
+2,677
New +$230K 0.02% 886
2021
Q1 		– Sell
-7,217
Closed -$579K – 1641
2020
Q4 		$579K Sell
7,217
-133
-2% -$9.67K 0.06% 394
2020
Q3 		$478K Buy
+7,350
New +$475K 0.08% 305
2019
Q4 		$245K Buy
+4,378
New +$226K 0.02% 806
2019
Q2 		– Sell
-17,256
Closed -$878K – 1487
2019
Q1 		$878K Buy
+17,256
New +$826K 0.05% 345
2018
Q4 		– Sell
-13,331
Closed -$744K – 1597
2018
Q3 		$744K Buy
13,331
+3,975
+42% +$204K 0.05% 434
2018
Q2 		$417K Sell
9,356
-8,723
-48% -$413K 0.03% 920
2018
Q1 		$940K Buy
18,079
+9,836
+119% +$581K 0.05% 380
2017
Q4 		$504K Buy
8,243
+2,217
+37% +$141K 0.03% 830
2017
Q3 		$332K Buy
+6,026
New +$306K 0.02% 1285

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

Virtu Financial's CGNX Position: Q2 2026 in Review

Virtu Financial sold out of Cognex (CGNX) in Q2 2026, closing a stake of 4,436 shares — an estimated $217K sold.

Virtu Financial first reported a position in CGNX in Q3 2017 and held it in 18 quarters. The position peaked at $940K in Q1 2018. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Virtu Financial reported no remaining Cognex position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,436 Cognex shares in Q2 2026, an estimated $217K.
  • Virtu Financial first reported a position in Cognex in Q3 2017 and held it in 18 quarters.
  • Virtu Financial's Cognex position peaked at $940K in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.