Which funds own CTSH
Cognizant Technology Solutio in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $1.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 4
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Value · $191bn book | $563m | 0.3% | 14,542,493 | -$312m+269,586 | Added |
| Capital Research Global Investors Long-only · $717bn book | $358m | 0.1% | 9,249,880 | -$225m-261,025 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $76m | 0.3% | 1,972,175 | +$17m+1,009,475 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $14m | 0.2% | 357,324 | +$13m+350,262 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $3.5m | 0.1% | 90,079 | +$1.7m+61,570 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- ExodusPoint Capital Management LP · Multi-strategy$20m held before
- Woodline Partners LP · Long/short equity$17m held before
- Quantbot Technologies LP · Quantitative$2.6m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed CTSH in Q2 2026, against 22 in Q2 2013. 5 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 1 sold out, by its own filing; 8 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 22
- Q3 2013: 19
- Q4 2013: 17
- Q1 2014: 17
- Q2 2014: 22
- Q3 2014: 24
- Q4 2014: 24
- Q1 2015: 20
- Q2 2015: 19
- Q3 2015: 21
- Q4 2015: 20
- Q1 2016: 20
- Q2 2016: 23
- Q3 2016: 21
- Q4 2016: 25
- Q1 2017: 20
- Q2 2017: 22
- Q3 2017: 23
- Q4 2017: 27
- Q1 2018: 23
- Q2 2018: 15
- Q3 2018: 21
- Q4 2018: 23
- Q1 2019: 26
- Q2 2019: 12
- Q3 2019: 23
- Q4 2019: 21
- Q1 2020: 23
- Q2 2020: 15
- Q3 2020: 16
- Q4 2020: 18
- Q1 2021: 19
- Q2 2021: 24
- Q3 2021: 14
- Q4 2021: 15
- Q1 2022: 14
- Q2 2022: 21
- Q3 2022: 25
- Q4 2022: 24
- Q1 2023: 18
- Q2 2023: 17
- Q3 2023: 16
- Q4 2023: 14
- Q1 2024: 15
- Q2 2024: 16
- Q3 2024: 14
- Q4 2024: 11
- Q1 2025: 14
- Q2 2025: 18
- Q3 2025: 12
- Q4 2025: 14
- Q1 2026: 20
- Q2 2026: 15
- Q2 2013: $4.8bn
- Q3 2013: $6.4bn
- Q4 2013: $8.2bn
- Q1 2014: $8.4bn
- Q2 2014: $7.4bn
- Q3 2014: $5.8bn
- Q4 2014: $5.8bn
- Q1 2015: $6.5bn
- Q2 2015: $6.3bn
- Q3 2015: $6.6bn
- Q4 2015: $6.2bn
- Q1 2016: $6.3bn
- Q2 2016: $5.9bn
- Q3 2016: $4.7bn
- Q4 2016: $4.3bn
- Q1 2017: $4.9bn
- Q2 2017: $6.2bn
- Q3 2017: $6.8bn
- Q4 2017: $6.8bn
- Q1 2018: $7.3bn
- Q2 2018: $6.4bn
- Q3 2018: $5.8bn
- Q4 2018: $5.2bn
- Q1 2019: $6.1bn
- Q2 2019: $6.5bn
- Q3 2019: $6.1bn
- Q4 2019: $6.1bn
- Q1 2020: $4.7bn
- Q2 2020: $5.2bn
- Q3 2020: $6.5bn
- Q4 2020: $8.3bn
- Q1 2021: $8.0bn
- Q2 2021: $7.6bn
- Q3 2021: $7.8bn
- Q4 2021: $10.4bn
- Q1 2022: $11.5bn
- Q2 2022: $7.3bn
- Q3 2022: $6.0bn
- Q4 2022: $5.1bn
- Q1 2023: $5.0bn
- Q2 2023: $5.2bn
- Q3 2023: $4.8bn
- Q4 2023: $4.8bn
- Q1 2024: $4.4bn
- Q2 2024: $4.0bn
- Q3 2024: $4.5bn
- Q4 2024: $4.6bn
- Q1 2025: $4.7bn
- Q2 2025: $4.8bn
- Q3 2025: $4.1bn
- Q4 2025: $5.6bn
- Q1 2026: $4.7bn
- Q2 2026: $2.4bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Arrowstreet Capital LP2,782,329 to 5,029,425 shares+$87m
- Squarepoint Ops LLC678,213 to 1,889,646 shares+$47m
- Voloridge Investment Management LLC962,700 to 1,972,175 shares+$39m
- Tudor Investment Corpnew: 600,232 shares+$23m
- Moore Capital Management LP7,062 to 357,324 shares+$14m
Largest decreases, by shares
- Invesco Ltd28,129,017 to 18,138,048 shares-$387m
- Marshall Wace LLP1,505,622 to 1,047,671 shares-$18m
- MFS Investment Management3,702,551 to 3,285,074 shares-$16m
- Capital Research Global Investors9,510,905 to 9,249,880 shares-$10m
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Invesco Ltd | Q2 2013 | $1.9bn | $702m | |
| Dodge & Cox | Q2 2019 | $2.6bn | $563m | |
| Capital Research Global Investors | Q2 2013 | $952m | $358m | |
| Arrowstreet Capital LP | Q3 2017 | $314m | $195m | |
| Millennium Management LLC | Q1 2014 | $170m | $170m | |
| MFS Investment Management | Q2 2013 | $2.0bn | $130m | |
| Voloridge Investment Management LLC | Q1 2015 | $141m | $76m | |
| Squarepoint Ops LLC | Q4 2015 | $75m | $73m | |
| Marshall Wace LLP | Q2 2014 | $92m | $41m | |
| Man Group PLC | Q1 2018 | $167m | $28m | |
| Tudor Investment Corp | Q2 2013 | $23m | $23m | |
| Moore Capital Management LP | Q4 2016 | $14m | $14m | |
| Brevan Howard Capital Management LP | Q3 2023 | $5.0m | $4.1m | |
| Winton Group Ltd | Q2 2014 | $47m | $3.6m | |
| Caxton Associates LLP | Q4 2014 | $11m | $3.5m | |
| Fidelity (FMR LLC) | Q2 2013 | $2.6bn | last listed Q3 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $1.5bn | last listed Q1 2026 | |
| Lone Pine Capital LLC | Q2 2013 | $1.5bn | last listed Q1 2015 | |
| Wellington Management Group LLP | Q2 2013 | $1.1bn | last listed Q1 2026 | |
| Artisan Partners LP | Q3 2014 | $932m | last listed Q1 2021 | |
| AllianceBernstein LP | Q2 2013 | $720m | last listed Q2 2023 | |
| Capital World Investors | Q3 2013 | $708m | last listed Q2 2016 | |
| Citadel Advisors LLC | Q4 2015 | $592m | last listed Q1 2026 | |
| AQR Capital Management LLC | Q4 2013 | $346m | last listed Q4 2024 | |
| D. E. Shaw & Co. | Q2 2013 | $331m | last listed Q3 2023 |
What CTSH is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CTSH →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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