AMI Asset Management
CGON icon

AMI Asset Management’s CG Oncology CGON Stock Holding History

AMI Asset Management’s Portfolio CGON Stock Details CGON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.22M Sell
17,271
-2,127
-11% -$156K 0.07% 43
2026
Q2 		$1.38M Sell
19,398
-731
-4% -$47.8K 0.08% 40
2026
Q1 		$1.36M Sell
20,129
-21,080
-51% -$1.19M 0.09% 40
2025
Q4 		$1.71M Sell
41,209
-2,911
-7% -$120K 0.1% 39
2025
Q3 		$1.78M Buy
44,120
+5,641
+15% +$164K 0.1% 40
2025
Q2 		$1M Buy
+38,479
New +$927K 0.06% 53

Other funds holding CGON

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Renaissance Capital
Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Strengthening Families & Communities LLC
Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

AMI Asset Management's CGON Position: Q3 2026 in Review

AMI Asset Management reduced its CG Oncology (CGON) stake by 11% in Q3 2026, selling an estimated $156K and leaving 17,271 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #43.

AMI Asset Management first reported a position in CGON in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2025. 25 funds tracked by Wall St. Rank hold CGON as of Q3 2026.

  • AMI Asset Management held 17,271 shares of CG Oncology worth $1.22M as of Q3 2026.
  • AMI Asset Management sold 2,127 CG Oncology shares in Q3 2026, an estimated $156K.
  • CG Oncology made up 0.07% of AMI Asset Management's portfolio in Q3 2026, its #43 holding.
  • AMI Asset Management first reported a position in CG Oncology in Q2 2025 and has held it in 6 quarters since.
  • AMI Asset Management's CG Oncology position peaked at $1.78M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held CG Oncology as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.