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Waverly Advisors’s Cognizant CTSH Stock Holding History

Waverly Advisors’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 		$2.03M Sell
33,009
-4,354
-12% -$312K 0.02% 643
2025
Q4 		$3.1M Buy
37,363
+7,512
+25% +$562K 0.03% 484
2025
Q3 		$2M Sell
29,851
-3,389
-10% -$245K 0.02% 513
2025
Q2 		$2.59M Buy
33,240
+555
+2% +$42.5K 0.03% 438
2025
Q1 		$2.5M Buy
32,685
+1,236
+4% +$101K 0.03% 430
2024
Q4 		$2.42M Sell
31,449
-470
-1% -$36.8K 0.04% 347
2024
Q3 		$2.46M Buy
31,919
+837
+3% +$62.4K 0.05% 294
2024
Q2 		$2.11M Buy
+31,082
New +$2.11M 0.04% 311
2018
Q1 		– Sell
-1,444
Closed -$103K – 226
2017
Q4 		$103K Buy
+1,444
New +$106K 0.01% 237
2015
Q4 		– Sell
-472
Closed -$30K – 186
2015
Q3 		$30K Buy
+472
New +$29.6K 0.02% 199
2014
Q4 		– Sell
-416
Closed -$19K – 481
2014
Q3 		$19K Hold
416
– – 0.01% 344
2014
Q2 		$20K Hold
416
– – 0.01% 332
2014
Q1 		$21K Buy
416
+190
+84% +$9.5K 0.01% 308
2013
Q4 		$11K Buy
+226
New +$10.3K ﹤0.01% 538

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waverly Advisors's CTSH Position: Q1 2026 in Review

Waverly Advisors reduced its Cognizant (CTSH) stake by 12% in Q1 2026, selling an estimated $312K and leaving 33,009 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #643.

Waverly Advisors first reported a position in CTSH in Q4 2013 and has held it in 14 quarters since. The position peaked at $3.1M in Q4 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Waverly Advisors held 33,009 shares of Cognizant worth $2.03M as of Q1 2026.
  • Waverly Advisors sold 4,354 Cognizant shares in Q1 2026, an estimated $312K.
  • Cognizant made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #643 holding.
  • Waverly Advisors first reported a position in Cognizant in Q4 2013 and has held it in 14 quarters since.
  • Waverly Advisors's Cognizant position peaked at $3.1M in Q4 2025.
  • 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.