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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
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

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AMI Asset Management's CGON Position: Q1 2026 in Review

AMI Asset Management reduced its CG Oncology (CGON) stake by 51% in Q1 2026, selling an estimated $1.19M and leaving 20,129 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #40.

AMI Asset Management first reported a position in CGON in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q3 2025. 233 funds tracked by Wall St. Rank hold CGON as of Q1 2026.

  • AMI Asset Management held 20,129 shares of CG Oncology worth $1.36M as of Q1 2026.
  • AMI Asset Management sold 21,080 CG Oncology shares in Q1 2026, an estimated $1.19M.
  • CG Oncology made up 0.09% of AMI Asset Management's portfolio in Q1 2026, its #40 holding.
  • AMI Asset Management first reported a position in CG Oncology in Q2 2025 and has held it in 4 quarters since.
  • AMI Asset Management's CG Oncology position peaked at $1.78M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held CG Oncology as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.