§ ELECTRICAL EQUIPMENT
USD · Electrical EquipmentCGNX
COGNEX CORP
USDSector · Electrical EquipmentBeta · 1.48
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
406 increased/new, 190 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 71.2 | P/B | 4.04 |
| EPS (TTM) | 0.68 | Dividend | 0.71% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 16.2M | 0.0% | −0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.4M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.4M | n/a | n/a |
| Pictet Asset Management Holding SA | 6.7M | 0.3% | −5% |
| NORDEA INVESTMENT MANAGEMENT AB | 6.1M | 0.3% | −24% |
| State Street | 5.3M | 0.0% | +1% |
◇ AC INTELLIGENCE
Top institutional owners for CGNX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.4% · 429 holders
QUALITY / COMPOUNDER20.4% · 31 holders
PASSIVE / INDEX17.5% · 12 holders
DEALER / BANK9.7% · 45 holders
SYSTEMATIC / QUANT3.3% · 16 holders
INCOME / DEFENSIVE2.6% · 29 holders
DEEP VALUE1.0% · 3 holders
TACTICAL / MACRO0.7% · 5 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CGNX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CGNX yet.