Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership1,549 shares
Latest Disclosed Value $ 75,886
Ronald Blue Trust, Inc. reports 13.27% decrease in ownership of CGNX / Cognex Corporation

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 1,549 shares of Cognex Corporation (MX:CGNX) valued at $75,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,786 shares of Cognex Corporation. This represents a change in shares of -13.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F COGNEX COM 192422103 1,549 -237 -13.27 76 17.19 0.0004
2026-01-16 2025-12-31 13F COGNEX COM 192422103 1,786 -609 -25.43 64 -40.74 0.0007
2025-10-16 2025-09-30 13F COGNEX COM 192422103 2,395 577 31.74 108 89.47 0.0012
2025-07-24 2025-06-30 13F COGNEX COM 192422103 1,818 450 32.89 58 42.50 0.0007
2025-04-21 2025-03-31 13F COGNEX COM 192422103 1,368 48 3.64 41 -14.89 0.0005
2025-01-30 2024-12-31 13F/A-1 COGNEX COM 192422103 1,320 -851 -39.20 47 -53.47 0.0006
2025-01-22 2024-12-31 13F COGNEX COM 192422103 3,201 1,030 130 0.0007
2024-10-17 2024-09-30 13F COGNEX COM 192422103 2,171 1,906 719.25 102 818.18 0.0013
2024-07-18 2024-06-30 13F COGNEX COM 192422103 265 264 26,400.00 11 0.0002
2024-05-01 2024-03-31 13F COGNEX COM 192422103 1 -320 -99.69 0 0.0000
2024-01-18 2023-12-31 13F COGNEX COM 192422103 321 203 172.03 0 0.0002
2023-10-11 2023-09-30 13F COGNEX COM 192422103 118 -59 -33.33 0 0.0001
2023-07-14 2023-06-30 13F COGNEX COM 192422103 177 -171 -49.14 0 0.0001
2023-04-17 2023-03-31 13F COGNEX COM 192422103 348 178 104.71 0 0.0003
2023-01-17 2022-12-31 13F COGNEX COM 192422103 170 170 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.