Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership5,629 shares
Latest Disclosed Value $ 275,765
Sterling Capital Management LLC reports 43.29% decrease in ownership of CGNX / Cognex Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 5,629 shares of Cognex Corporation (MX:CGNX) valued at $275,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,926 shares of Cognex Corporation. This represents a change in shares of -43.29% 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)
2026-04-22 2026-03-31 13F COGNEX COM 192422103 5,629 -4,297 -43.29 276 -22.97 0.0038
2026-02-13 2025-12-31 13F COGNEX COM 192422103 9,926 -448 -4.32 357 -23.88 0.0058
2025-11-12 2025-09-30 13F COGNEX COM 192422103 10,374 -662 -6.00 470 34.00 0.0069
2025-08-08 2025-06-30 13F/A-1 COGNEX COM 192422103 11,036 1,894 20.72 350 28.68 0.0050
2025-08-06 2025-06-30 13F COGNEX COM 192422103 11,036 1,894 350 0.0050
2025-05-13 2025-03-31 13F COGNEX COM 192422103 9,142 -724 -7.34 273 -22.95 0.0042
2025-02-13 2024-12-31 13F COGNEX COM 192422103 9,866 3,499 54.96 354 37.35 0.0048
2024-11-12 2024-09-30 13F COGNEX COM 192422103 6,367 6,367 258 0.0033
2019-02-14 2018-12-31 13F COGNEX CORP COM COM 192422103 0 -26,467 -100.00 0 -100.00
2018-11-01 2018-09-30 13F COGNEX CORP COM COM 192422103 26,467 26,467 1,477 0.0133
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.