WCM
CGNX icon

Westerly Capital Management’s Cognex CGNX Stock Holding History

Westerly Capital 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 		$12.3M Buy
170,000
+45,000
+36% +$2.73M 2.27% 13
2026
Q1 		$6.12M Buy
125,000
+25,000
+25% +$1.17M 1.67% 27
2025
Q4 		$3.6M Buy
100,000
+15,000
+18% +$607K 0.79% 33
2025
Q3 		$3.85M Buy
85,000
+25,000
+42% +$1.01M 1.21% 23
2025
Q2 		$1.9M Buy
+60,000
New +$1.72M 0.71% 34

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

Westerly Capital Management's CGNX Position: Q2 2026 in Review

Westerly Capital Management increased its Cognex (CGNX) stake by 36% in Q2 2026, buying an estimated $2.73M and bringing the position to 170,000 shares worth $12.3M. The position accounts for 2.27% of the portfolio, ranked #13.

Westerly Capital Management first reported a position in CGNX in Q2 2025 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Westerly Capital Management held 170,000 shares of Cognex worth $12.3M as of Q2 2026.
  • Westerly Capital Management bought 45,000 Cognex shares in Q2 2026, an estimated $2.73M.
  • Cognex made up 2.27% of Westerly Capital Management's portfolio in Q2 2026, its #13 holding.
  • Westerly Capital Management first reported a position in Cognex in Q2 2025 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

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