Allworth Financial
ACOG icon

Allworth Financial’s Alpha Cognition ACOG Stock Holding History

Allworth Financial’s Portfolio ACOG Stock Details ACOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42K Hold
750
– – ﹤0.01% 4081
2026
Q1 		$4.12K Hold
750
– – ﹤0.01% 4065
2025
Q4 		$4.88K Buy
+750
New +$4.74K ﹤0.01% 3730

Other funds holding ACOG

OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Allworth Financial's ACOG Position: Q2 2026 in Review

Allworth Financial held its Alpha Cognition (ACOG) position steady in Q2 2026 at 750 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Allworth Financial first reported a position in ACOG in Q4 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

  • Allworth Financial held 750 shares of Alpha Cognition worth $5.42K as of Q2 2026.
  • Allworth Financial left its Alpha Cognition share count unchanged in Q2 2026.
  • Alpha Cognition made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4081 holding.
  • Allworth Financial first reported a position in Alpha Cognition in Q4 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.