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Arizona State Retirement System’s Cogent Biosciences COGT Stock Holding History

Arizona State Retirement System’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Buy
33,870
+10,847
+47% +$380K 0.01% 1001
2026
Q1 		$886K Sell
23,023
-321
-1% -$11.9K 0.01% 1153
2025
Q4 		$829K Sell
23,344
-1,358
-5% -$38.2K ﹤0.01% 1209
2025
Q3 		$355K Buy
24,702
+3,124
+14% +$37K ﹤0.01% 1700
2025
Q2 		$155K Buy
21,578
+1,011
+5% +$5.61K ﹤0.01% 1968
2025
Q1 		$123K Buy
20,567
+3,142
+18% +$24.6K ﹤0.01% 1994
2024
Q4 		$136K Sell
17,425
-471
-3% -$4.69K ﹤0.01% 2033
2024
Q3 		$193K Buy
17,896
+497
+3% +$4.84K ﹤0.01% 1977
2024
Q2 		$147K Buy
17,399
+276
+2% +$2.09K ﹤0.01% 1975
2024
Q1 		$115K Buy
17,123
+3,982
+30% +$24.6K ﹤0.01% 2060
2023
Q4 		$77.3K Sell
13,141
-2,305
-15% -$17.7K ﹤0.01% 2114
2023
Q3 		$151K Buy
15,446
+4,640
+43% +$55K ﹤0.01% 1989
2023
Q2 		$128K Buy
10,806
+680
+7% +$7.8K ﹤0.01% 2070
2023
Q1 		$109K Buy
+10,126
New +$130K ﹤0.01% 2100

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arizona State Retirement System's COGT Position: Q2 2026 in Review

Arizona State Retirement System increased its Cogent Biosciences (COGT) stake by 47% in Q2 2026, buying an estimated $380K and bringing the position to 33,870 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1001.

Arizona State Retirement System first reported a position in COGT in Q1 2023 and has held it in 14 quarters since. 324 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Arizona State Retirement System held 33,870 shares of Cogent Biosciences worth $1.31M as of Q2 2026.
  • Arizona State Retirement System bought 10,847 Cogent Biosciences shares in Q2 2026, an estimated $380K.
  • Cogent Biosciences made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1001 holding.
  • Arizona State Retirement System first reported a position in Cogent Biosciences in Q1 2023 and has held it in 14 quarters since.
  • 324 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.