Pettee Investors, Inc. CTSH Cognizant Technology Solutions

Ownership history in Pettee Investors, Inc.  ·  18 quarters on record

AI Ownership Summary

Pettee Investors, Inc. reported Cognizant Technology Solutions (CTSH) in 18 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q4. The latest visible filing shows CTSH at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pettee Investors, Inc.'s position in Cognizant Technology Solutions, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CTSH was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pettee Investors, Inc. held CTSH — position size vs. price
% of Fund (quarterly)    CTSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,500 0% 0.12% $208K 2026-02-02 $81.91
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pettee Investors, Inc. and CTSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pettee Investors, Inc. reported owning CTSH?

Pettee Investors, Inc. reported CTSH across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CTSH position in Pettee Investors, Inc.'s portfolio?

The largest reported portfolio weight for CTSH was 0.12% in 2025 Q4.

What is the latest reported CTSH position on this page?

The most recent filing on this page is 2025 Q4, when Pettee Investors, Inc. reported 2,500 shares, equal to 0.12% of portfolio, with an estimated market value of $208K.

What does the chart on this CTSH ownership page compare?

The chart compares Pettee Investors, Inc.'s quarterly CTSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pettee Investors, Inc. time their CTSH position?

Based on 13F filing dates vs. subsequent CTSH price moves, Pettee Investors, Inc. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CTSH relative to SPY over the holding period was -12.7%.

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