Position in CNDT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$902,020
+$98,328 QoQ
Shares Held
617,822
-1.6% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 189 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNDT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names. CNDT ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in CNDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,020 | 617,822 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $803,692 | 627,885 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,205,539 | 627,885 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,571,136 | 918,263 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,947,665 | 737,752 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,920,518 | 711,303 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,691,997 | 666,336 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,757,511 | 684,246 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,044,225 | 627,063 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,588,404 | 765,800 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,662,578 | 455,501 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,080,731 | 310,555 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $414,126 | 121,802 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,587,399 | 754,344 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,055,093 | 754,344 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,519,508 | 754,344 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,279,296 | 990,578 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $330,839 | 61,955 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,904,620 | 744,252 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,966,787 | 1,328,905 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,042,232 | 757,092 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,655,739 | 553,279 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,256,340 | 709,541 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,765,602 | 1,575,566 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||