Y-Intercept (HK)’s Cognizant CTSH Stock Holding History

Y-Intercept (HK)’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 Q2	$30.9M	Buy	798,623 +640,390	+405%	+$33.7M	0.61%	8
2026 Q1	$9.71M	Buy	+158,233	New	+$11.3M	0.18%	114
2025 Q4	–	Sell	-95,067	Closed	-$6.38M	–	1630
2025 Q3	$6.38M	Buy	+95,067	New	+$6.87M	0.15%	140
2025 Q2	–	Sell	-31,733	Closed	-$2.43M	–	1691
2025 Q1	$2.43M	Buy	+31,733	New	+$2.58M	0.16%	149
2024 Q4	–	Sell	-5,472	Closed	-$422K	–	1266
2024 Q3	$422K	Buy	+5,472	New	+$408K	0.03%	856
2023 Q4	–	Sell	-10,502	Closed	-$711K	–	1296
2023 Q3	$711K	Buy	+10,502	New	+$725K	0.07%	428
2023 Q2	–	Sell	-6,401	Closed	-$390K	–	1341
2023 Q1	$390K	Sell	6,401 -11,259	-64%	-$705K	0.05%	653
2022 Q4	$1.01M	Sell	17,660 -70,364	-80%	-$4.13M	0.15%	196
2022 Q3	$5.06M	Buy	88,024 +34,179	+63%	+$2.24M	0.51%	14
2022 Q2	$3.63M	Buy	+53,845	New	+$4.12M	0.48%	36
2022 Q1	–	Sell	-13,023	Closed	-$1.16M	–	764
2021 Q4	$1.16M	Buy	13,023 +2,037	+19%	+$164K	0.27%	97
2021 Q3	$815K	Sell	10,986 -5,892	-35%	-$435K	0.15%	220
2021 Q2	$1.17M	Buy	16,878 +11,941	+242%	+$889K	0.3%	68
2021 Q1	$388K	Buy	+4,937	New	+$381K	0.1%	316

Other funds holding CTSH

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s CTSH Position: Q2 2026 in Review

Y-Intercept (HK) increased its Cognizant (CTSH) stake by 405% in Q2 2026, buying an estimated $33.7M and bringing the position to 798,623 shares worth $30.9M. The position accounts for 0.61% of the portfolio, ranked #8.

Y-Intercept (HK) first reported a position in CTSH in Q1 2021 and has held it in 14 quarters since. 142 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

Y-Intercept (HK) held 798,623 shares of Cognizant worth $30.9M as of Q2 2026.
Y-Intercept (HK) bought 640,390 Cognizant shares in Q2 2026, an estimated $33.7M.
Cognizant made up 0.61% of Y-Intercept (HK)'s portfolio in Q2 2026, its #8 holding.
Y-Intercept (HK) first reported a position in Cognizant in Q1 2021 and has held it in 14 quarters since.
142 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.