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 Q3	$10.2M	Sell	177,809 -620,814	-78%	-$34.1M	0.23%	81
2026 Q2	$30.9M	Buy	798,623 +640,390	+405%	+$33.7M	0.61%	8
2026 Q1	$9.7M	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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.79B AUM 618.88% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK)'s CTSH Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cognizant (CTSH) stake by 78% in Q3 2026, selling an estimated $34.1M and leaving 177,809 shares worth $10.2M. The position accounts for 0.23% of the portfolio, ranked #81.

Y-Intercept (HK) first reported a position in CTSH in Q1 2021 and has held it in 15 quarters since. The position peaked at $30.9M in Q2 2026. 192 funds tracked by Wall St. Rank hold CTSH as of Q3 2026.

Y-Intercept (HK) held 177,809 shares of Cognizant worth $10.2M as of Q3 2026.
Y-Intercept (HK) sold 620,814 Cognizant shares in Q3 2026, an estimated $34.1M.
Cognizant made up 0.23% of Y-Intercept (HK)'s portfolio in Q3 2026, its #81 holding.
Y-Intercept (HK) first reported a position in Cognizant in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Cognizant position peaked at $30.9M in Q2 2026.
192 funds tracked by Wall St. Rank held Cognizant as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.