Berkshire Asset Management’s Alpha Cognition ACOG Stock Holding History

Berkshire Asset Management’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	$143K	Hold	19,824	–	–	0.01%	269
2026 Q1	$109K	Hold	19,824	–	–	﹤0.01%	263
2025 Q4	$129K	Buy	19,824 +2,000	+11%	+$12.6K	0.01%	260
2025 Q3	$116K	Buy	17,824 +6,000	+51%	+$54.7K	﹤0.01%	295
2025 Q2	$110K	Buy	+11,824	New	+$86.7K	0.01%	282

Other funds holding ACOG

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $153M AUM

Berkshire Asset Management's ACOG Position: Q2 2026 in Review

Berkshire Asset Management held its Alpha Cognition (ACOG) position steady in Q2 2026 at 19,824 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #269.

Berkshire Asset Management first reported a position in ACOG in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold ACOG as of Q2 2026.

Berkshire Asset Management held 19,824 shares of Alpha Cognition worth $143K as of Q2 2026.
Berkshire Asset Management left its Alpha Cognition share count unchanged in Q2 2026.
Alpha Cognition made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #269 holding.
Berkshire Asset Management first reported a position in Alpha Cognition in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Alpha Cognition as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.