CGNX

Cognex Corp · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment

$51.32+$1.80 (+3.63%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CGNX is being prepared.

Key Stats

Open

$49.80

Day High

$51.62

Day Low

$49.34

Prev Close

$49.52

Volume

Avg Volume

—

Day Change

+$1.80

Change %

+3.63%

Fundamentals

P/E

71.2

P/B

4.04

EPS (TTM)

$0.68

Div Yield

0.71%

Market Cap

$8147.86T

52-Wk Range

$22.67 — $59.88

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CGNX

Other40.9%418 holders

Passive / Index25.6%11 holders

Quality / Compounder21.1%33 holders

Income / Defensive7.5%18 holders

Dealer / Bank4.9%24 holders

Systematic / Quant1.6%12 holders

Tactical / Macro1.3%3 holders

Based on Q4 2025 13F filings + AC behavioral model

522 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$622356.8B

2.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

$510661.1B

3.▲BlackRock, Inc.passive_index

$325170.9B

4.★Pictet Asset Management Holding SAquality_compounder

$252360.1B

5.▲NORDEA INVESTMENT MANAGEMENT ABquality_compounder

+1.0%$192225.9B

6.▲BlackRock, Inc.passive_index

$188418.4B

7.★State Streetdealer_bank

$187593.5B

8.▲DISCIPLINED GROWTH INVESTORS INC /MNother_unclassified

+1.1%$167499.8B

9.★ARK Investother_unclassified

$133643.4B

10.▲Geode Capital Managementpassive_index

+513.8%$120931.6B

11.▼MACKENZIE FINANCIAL CORPquality_compounder

-11.1%$94859.2B

12.▲Dimensional Fund Advisorsquality_compounder

$80285.5B

13.★NORGES BANKquality_compounder

$73103.0B

14.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$72075.4B

15.★Alyeska Investment Group, L.P.other_unclassified

$68387.8B

16.BAMCO INC /NY/quality_compounder

0.0%$68368.0B

17.▲Charles Schwab Investment Mgmtpassive_index

+0.3%$53734.7B

18.★LAZARD ASSET MANAGEMENT LLCother_unclassified

$53482.0B

19.★Chevy Chase Trust Holdings, LLCother_unclassified

$52949.3B

20.▲JANUS HENDERSON GROUP PLCquality_compounder

+28.6%$52867.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(40.9%)

●

—

Passive / Index(25.6%)

●

Holds

Quality / Compounder(21.1%)

●

Holds through

Income / Defensive(7.5%)

●

Inflows (flight to yield)

Dealer / Bank(4.9%)

●

Facilitating

Systematic / Quant(1.6%)

●

De-risking (mechanical)

Tactical / Macro(1.3%)

●

Reducing rapidly

Growth / Momentum(0.1%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

47% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus21 buy, 8 hold, 0 sellFinnhub

↑↑Inst. Flows514 increased/new, 254 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CGNX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.