CTSH β€” COGNIZANT TECHNOLOGY SOLUTIO

Ownership history in Trinity Street Asset Management LLP  Β·  4 quarters on record

AI Ownership Summary

Trinity Street Asset Management LLP reported COGNIZANT TECHNOLOGY SOLUTIO (CTSH) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 2.09% in 2025 Q1. The latest visible filing shows CTSH at 1.74% 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.

What this CTSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trinity Street Asset Management LLP's position in COGNIZANT TECHNOLOGY SOLUTIO, 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 1.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 Trinity Street Asset Management LLP held CTSH β€” position size vs. price
% of Fund (quarterly)    CTSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 332,817 -3,475 -1.0% 1.74% $27.6M 2026-02-14 (Est.) $66.21
2025 Q3 REDUCED 336,292 -1,361 -0.4% 1.54% $22.6M 2025-10-28 $67.18
2025 Q2 ADDED 337,653 +67,167 +24.8% 1.81% $26.3M 2025-07-23 $76.13
2025 Q1 INITIATED 270,486 β€” β€” 2.09% $20.7M 2025-04-10 $68.28

FAQ About Trinity Street Asset Management LLP and CTSH

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

How long has Trinity Street Asset Management LLP reported owning CTSH?

Trinity Street Asset Management LLP reported CTSH across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CTSH position in Trinity Street Asset Management LLP's portfolio?

The largest reported portfolio weight for CTSH was 2.09% in 2025 Q1.

What is the latest reported CTSH position on this page?

The most recent filing on this page is 2025 Q4, when Trinity Street Asset Management LLP reported 332,817 shares, equal to 1.74% of portfolio, with an estimated market value of $27.6M.

What does the chart on this CTSH ownership page compare?

The chart compares Trinity Street Asset Management LLP'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.

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