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ICICI Prudential Asset Management Co Ltd CTSH holdings history

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COGNIZANT TECH SOLUTIONS-A · CUSIP 192446102 · CIK 1697850

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ICICI Prudential Asset Management Co Ltd reported 1.05M CTSH (shares), valued at $40.52M, or 4.44% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
4.44%
Shares
1.05M
1,046,199
Reported value
$40.52M
USD

Shares increased 14.39%; reported value decreased 27.79%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.44%1,046,199SEC filing ↗Filed Aug 6, 2026
Q1 20266.74%914,624SEC filing ↗Filed May 11, 2026
Q4 20256.38%656,890SEC filing ↗Filed Feb 12, 2026
Q3 20254.81%679,206SEC filing ↗Filed Nov 10, 2025
Q2 20257.38%759,238SEC filing ↗Filed Aug 11, 2025
Q1 20254.06%407,348SEC filing ↗Filed May 8, 2025
Q4 20243.63%429,660SEC filing ↗Filed Feb 3, 2025
Q3 20242.33%285,125SEC filing ↗Filed Nov 5, 2024
Q2 20242.29%284,116SEC filing ↗Filed Jul 23, 2024
Q1 20242.04%246,611SEC filing ↗Filed May 8, 2024
Q4 20234.09%466,275SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.09%466,275$35.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20242.04%246,611$18.07MShares decreased 47.11%; reported value decreased 48.68%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2024
Q2 20242.29%284,116$19.32MShares increased 15.21%; reported value increased 6.89%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20242.33%285,125$22.01MShares increased 0.36%; reported value increased 13.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20243.63%429,660$33.04MShares increased 50.69%; reported value increased 50.15%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20254.06%407,348$31.16MShares decreased 5.19%; reported value decreased 5.69%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20257.38%759,238$59.24MShares increased 86.39%; reported value increased 90.11%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20254.81%679,206$45.55MShares decreased 10.54%; reported value decreased 23.11%, and weight changed -2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20256.38%656,890$54.52MShares decreased 3.29%; reported value increased 19.69%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20266.74%914,624$56.11MShares increased 39.24%; reported value increased 2.92%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20264.44%1,046,199$40.52MShares increased 14.39%; reported value decreased 27.79%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
ICICI Prudential Asset Management Co Ltd · COGNIZANT TECH SOLUTIONS-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.