WorldQuant Millennium Advisors’s Cognizant CTSH Stock Holding History

WorldQuant Millennium 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
2025 Q3	–	Sell	-758,374	Closed	-$59.2M	–	535
2025 Q2	$59.2M	Buy	+758,374	New	+$58.1M	0.29%	99
2023 Q2	–	Sell	-7,543	Closed	-$460K	–	375
2023 Q1	$460K	Sell	7,543 -563,405	-99%	-$35.3M	0.01%	332
2022 Q4	$32.7M	Buy	570,948 +90,617	+19%	+$5.31M	0.74%	28
2022 Q3	$27.6M	Buy	+480,331	New	+$31.5M	0.67%	44
2021 Q4	–	Sell	-352,504	Closed	-$26.2M	–	325
2021 Q3	$26.2M	Sell	352,504 -254,062	-42%	-$18.7M	0.57%	45
2021 Q2	$42M	Buy	606,566 +600,960	+10,720%	+$44.7M	0.93%	19
2021 Q1	$438K	Hold	5,606	–	–	0.01%	325
2020 Q4	$459K	Sell	5,606 -310,585	-98%	-$23.6M	0.01%	327
2020 Q3	$21.9M	Sell	316,191 -83,768	-21%	-$5.45M	0.52%	48
2020 Q2	$22.7M	Buy	399,959 +376,898	+1,634%	+$20.2M	0.52%	49
2020 Q1	$1.07M	Buy	+23,061	New	+$1.37M	0.03%	293
2019 Q2	–	Sell	-178,286	Closed	-$12.9M	–	306
2019 Q1	$12.9M	Buy	178,286 +18,900	+12%	+$1.32M	0.31%	111
2018 Q4	$10.1M	Buy	159,386 +39,340	+33%	+$2.74M	0.3%	119
2018 Q3	$9.26M	Buy	120,046 +4,019	+3%	+$314K	0.31%	116
2018 Q2	$9.16M	Buy	+116,027	New	+$9.12M	0.35%	101

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WorldQuant Millennium Advisors's CTSH Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Cognizant (CTSH) in Q3 2025, closing a stake of 758,374 shares — an estimated $59.2M sold.

WorldQuant Millennium Advisors first reported a position in CTSH in Q2 2018 and held it in 15 quarters. The position peaked at $59.2M in Q2 2025. 968 funds tracked by Wall St. Rank hold CTSH as of Q3 2025.

WorldQuant Millennium Advisors reported no remaining Cognizant position as of Q3 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 758,374 Cognizant shares in Q3 2025, an estimated $59.2M.
WorldQuant Millennium Advisors first reported a position in Cognizant in Q2 2018 and held it in 15 quarters.
WorldQuant Millennium Advisors's Cognizant position peaked at $59.2M in Q2 2025.
968 funds tracked by Wall St. Rank held Cognizant as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.