AAM
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
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

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMI Asset Management's CGON Position: Q2 2026 in Review

AMI Asset Management reduced its CG Oncology (CGON) stake by 3.6% in Q2 2026, selling an estimated $47.8K and leaving 19,398 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #40.

AMI Asset Management first reported a position in CGON in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.78M in Q3 2025. 228 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

  • AMI Asset Management held 19,398 shares of CG Oncology worth $1.38M as of Q2 2026.
  • AMI Asset Management sold 731 CG Oncology shares in Q2 2026, an estimated $47.8K.
  • CG Oncology made up 0.08% of AMI Asset Management's portfolio in Q2 2026, its #40 holding.
  • AMI Asset Management first reported a position in CG Oncology in Q2 2025 and has held it in 5 quarters since.
  • AMI Asset Management's CG Oncology position peaked at $1.78M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.