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Weiss Asset Management’s Cognex CGNX Stock Holding History

Weiss Asset Management’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
-73,465
Closed -$3.6M – 675
2026
Q1 		$3.6M Buy
73,465
+1,884
+3% +$88K 0.06% 214
2025
Q4 		$2.58M Buy
+71,581
New +$2.9M 0.03% 271
2024
Q4 		– Sell
-31,021
Closed -$1.26M – 668
2024
Q3 		$1.26M Buy
+31,021
New +$1.32M 0.03% 400
2022
Q2 		– Sell
-17,229
Closed -$1.33M – 672
2022
Q1 		$1.33M Buy
+17,229
New +$1.18M 0.03% 496

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 $3.38T AUM 44.17% 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

Weiss Asset Management's CGNX Position: Q2 2026 in Review

Weiss Asset Management sold out of Cognex (CGNX) in Q2 2026, closing a stake of 73,465 shares — an estimated $3.6M sold.

Weiss Asset Management first reported a position in CGNX in Q1 2022 and held it in 4 quarters. The position peaked at $3.6M in Q1 2026. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Weiss Asset Management reported no remaining Cognex position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 73,465 Cognex shares in Q2 2026, an estimated $3.6M.
  • Weiss Asset Management first reported a position in Cognex in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Cognex position peaked at $3.6M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.