Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,667,882
+$1,987,946 QoQ
Shares Held
2,923,449
0.0% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 135 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. CGNT ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,667,882 | 2,923,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,679,936 | 2,923,449 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,221,159 | 2,895,868 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,455,382 | 2,911,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,724,899 | 2,784,080 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,707,666 | 2,654,829 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $21,746,411 | 2,514,036 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $18,280,873 | 2,692,323 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,951,470 | 2,611,449 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $19,062,101 | 2,304,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,371,950 | 1,768,577 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,592,762 | 1,578,537 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,165,959 | 519,862 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $324,060 | 95,593 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $363,708 | 116,948 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $752,619 | 177,087 | Shares | Defined | 2022-08-09 | |
| 2021-12-31 | $6,328,125 | 403,837 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,285,147 | 208,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,102,394 | 85,812 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,417,106 | 86,915 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||