CTSH β€” COGNIZANT TECHNOLOGY SOLUTIO

Ownership history in AIA Group Ltd  Β·  14 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2021 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

AIA Group Ltd Γ— CTSH AI Analytics

πŸ“‰ AIA Group Ltd underperformed the S&P 500 by –23.7% annually on this CTSH position. Timing score: 54% (7/13 decisions correct). Average cost basis: $70.96. Maximum drawdown during holding period: –35.4%.

πŸ“ˆ Position Alpha vs SPY
-23.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.7% ann.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$70.96
-6.4% vs current ($66.44)

Best entry: $54.16 (2022 Q4)  Β·  Worst: $82.74 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–35.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CTSH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,233 +44,196 +275.6% 0.07% $4.0M $66.44
2025 Q2 ADDED 16,037 +6,829 +74.2% 0.03% $1.3M $76.95
2025 Q1 ADDED 9,208 +6,174 +203.5% 0.02% $704K $75.16
2024 Q4 REDUCED 3,034 -7,027 -69.8% 0.01% $233K $75.29
2023 Q1 REDUCED 10,061 -1,814 -15.3% 0.03% $613K $57.95
2022 Q4 ADDED 11,875 +1,175 +11.0% 0.04% $679K $54.16
2022 Q3 REDUCED 10,700 -6,593 -38.1% 0.04% $615K $54.15
2022 Q2 REDUCED 17,293 -5,232 -23.2% 0.06% $1.2M $63.37
2022 Q1 REDUCED 22,525 -11,362 -33.5% 0.09% $2.0M $83.88
2021 Q4 ADDED 33,887 +14,023 +70.6% 0.14% $3.0M $82.74
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CTSH

As of 2025 Q4 β€” sorted by position size

Dalton Investments, Inc. 3Y 7Y 17.75% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.38% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 4.38% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 3.47% Hendershot Investments Inc. 3Y 7Y 2.48% Cairn Investment Group, Inc. 3Y 2.25% CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 1.77% Trinity Street Asset Management LLP 3Y 7Y 1.74% Claret Asset Management Corp 3Y 7Y 1.7% Maytus Capital Management, LLC 3Y 7Y 1.59%
← Back to AIA Group Ltd Holdings