Westport Asset Management’s Cognyte Software CGNT Stock Holding History

Westport Asset Management’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483K	Buy	55,000 +10,000	+22%	+$94.8K	0.2%	57
2026 Q1	$365K	Hold	45,000	–	–	0.16%	63
2025 Q4	$378K	Hold	45,000	–	–	0.16%	61
2025 Q3	$378K	Hold	45,000	–	–	0.16%	61
2025 Q2	$416K	Hold	45,000	–	–	0.18%	57
2025 Q1	$351K	Hold	45,000	–	–	0.17%	60
2024 Q4	$389K	Hold	45,000	–	–	0.19%	54
2024 Q3	$306K	Hold	45,000	–	–	0.14%	56
2024 Q2	$344K	Hold	45,000	–	–	0.17%	55
2024 Q1	$372K	Hold	45,000	–	–	0.19%	55
2023 Q4	$289K	Hold	45,000	–	–	0.16%	58
2023 Q3	$216K	Hold	45,000	–	–	0.13%	58
2023 Q2	$274K	Hold	45,000	–	–	0.15%	57
2023 Q1	$153K	Hold	45,000	–	–	0.09%	59
2022 Q4	$140K	Sell	45,000 -5,000	-10%	-$14.7K	0.09%	59
2022 Q3	$202K	Hold	50,000	–	–	0.13%	57
2022 Q2	$213K	Buy	50,000 +22,500	+82%	+$158K	0.13%	58
2022 Q1	$353K	Buy	27,500 +5,000	+22%	+$57.8K	0.16%	59
2021 Q4	$353K	Buy	22,500 +5,000	+29%	+$101K	0.16%	59
2021 Q3	$360K	Hold	17,500	–	–	0.18%	58
2021 Q2	$429K	Buy	17,500 +7,500	+75%	+$186K	0.19%	55
2021 Q1	$278K	Buy	+10,000	New	+$297K	0.13%	61

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westport Asset Management's CGNT Position: Q2 2026 in Review

Westport Asset Management increased its Cognyte Software (CGNT) stake by 22% in Q2 2026, buying an estimated $94.8K and bringing the position to 55,000 shares worth $483K. The position accounts for 0.2% of the portfolio, ranked #57.

Westport Asset Management first reported a position in CGNT in Q1 2021 and has held it in 22 quarters since. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

Westport Asset Management held 55,000 shares of Cognyte Software worth $483K as of Q2 2026.
Westport Asset Management bought 10,000 Cognyte Software shares in Q2 2026, an estimated $94.8K.
Cognyte Software made up 0.2% of Westport Asset Management's portfolio in Q2 2026, its #57 holding.
Westport Asset Management first reported a position in Cognyte Software in Q1 2021 and has held it in 22 quarters since.
135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.