Voleon Capital Management’s Cognizant CTSH Stock Holding History

Voleon 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	$414K	Sell	6,750 -27,228	-80%	-$1.95M	0.01%	608
2025 Q4	$2.82M	Sell	33,978 -72,750	-68%	-$5.44M	0.06%	292
2025 Q3	$7.16M	Buy	106,728 +89,570	+522%	+$6.48M	0.17%	117
2025 Q2	$1.34M	Buy	+17,158	New	+$1.31M	0.07%	217
2025 Q1	–	Sell	-11,090	Closed	-$853K	–	348
2024 Q4	$853K	Buy	+11,090	New	+$868K	0.06%	218
2019 Q4	–	Sell	-105,000	Closed	-$6.33M	–	199
2019 Q3	$6.33M	Buy	+105,000	New	+$6.64M	0.49%	48

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

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

Voleon Capital Management reduced its Cognizant (CTSH) stake by 80% in Q1 2026, selling an estimated $1.95M and leaving 6,750 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #608.

Voleon Capital Management first reported a position in CTSH in Q3 2019 and has held it in 6 quarters since. The position peaked at $7.16M in Q3 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

Voleon Capital Management held 6,750 shares of Cognizant worth $414K as of Q1 2026.
Voleon Capital Management sold 27,228 Cognizant shares in Q1 2026, an estimated $1.95M.
Cognizant made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #608 holding.
Voleon Capital Management first reported a position in Cognizant in Q3 2019 and has held it in 6 quarters since.
Voleon Capital Management's Cognizant position peaked at $7.16M in Q3 2025.
985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.