BlackRock’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $426K | Buy |
31,345
+6,668
| +27% | +$100K | ﹤0.01% | 4619 |
|
|
2026
Q1 | $372K | Hold |
24,677
| – | – | ﹤0.01% | 4602 |
|
|
2025
Q4 | $582K | Hold |
24,677
| – | – | ﹤0.01% | 4446 |
|
|
2025
Q3 | $277K | Hold |
24,677
| – | – | ﹤0.01% | 4616 |
|
|
2025
Q2 | $245K | Hold |
24,677
| – | – | ﹤0.01% | 4617 |
|
|
2025
Q1 | $202K | Hold |
24,677
| – | – | ﹤0.01% | 4599 |
|
|
2024
Q4 | $255K | Hold |
24,677
| – | – | ﹤0.01% | 4573 |
|
|
2024
Q3 | $207K | Hold |
24,677
| – | – | ﹤0.01% | 4521 |
|
|
2024
Q2 | $219K | Sell |
24,677
-4,285
| -15% | -$36.5K | ﹤0.01% | 4532 |
|
|
2024
Q1 | $207K | Sell |
28,962
-52
| -0.2% | -$367 | ﹤0.01% | 4567 |
|
|
2023
Q4 | $193K | Sell |
29,014
-26
| -0.1% | -$171 | ﹤0.01% | 4648 |
|
|
2023
Q3 | $189K | Buy |
29,040
+103
| +0.4% | +$749 | ﹤0.01% | 4691 |
|
|
2023
Q2 | $117K | Buy |
28,937
+2,207
| +8% | +$12.6K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $183K | Sell |
26,730
-735
| -3% | -$6.3K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $229K | Hold |
27,465
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q3 | $233K | Hold |
27,465
| – | – | ﹤0.01% | 4939 |
|
|
2022
Q2 | $296K | Sell |
27,465
-1,685
| -6% | -$24.7K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $471K | Sell |
29,150
-81
| -0.3% | -$1.23K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $433K | Buy |
29,231
+45
| +0.2% | +$807 | ﹤0.01% | 4909 |
|
|
2021
Q3 | $564K | Buy |
29,186
+606
| +2% | +$12.6K | ﹤0.01% | 4725 |
|
|
2021
Q2 | $539K | Sell |
28,580
-4,545
| -14% | -$121K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $786K | Hold |
33,125
| – | – | ﹤0.01% | 4545 |
|
|
2020
Q4 | $541K | Hold |
33,125
| – | – | ﹤0.01% | 4337 |
|
|
2020
Q3 | $647K | Buy |
33,125
+9,891
| +43% | +$162K | ﹤0.01% | 4215 |
|
|
2020
Q2 | $219K | Sell |
23,234
-1,927
| -8% | -$8.99K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $83K | Hold |
25,161
| – | – | ﹤0.01% | 4387 |
|
|
2019
Q4 | $99K | Hold |
25,161
| – | – | ﹤0.01% | 4451 |
|
|
2019
Q3 | $103K | Hold |
25,161
| – | – | ﹤0.01% | 4438 |
|
|
2019
Q2 | $115K | Hold |
25,161
| – | – | ﹤0.01% | 4444 |
|
|
2019
Q1 | $167K | Hold |
25,161
| – | – | ﹤0.01% | 4273 |
|
|
2018
Q4 | $212K | Hold |
25,161
| – | – | ﹤0.01% | 4213 |
|
|
2018
Q3 | $251K | Hold |
25,161
| – | – | ﹤0.01% | 4267 |
|
|
2018
Q2 | $267K | Hold |
25,161
| – | – | ﹤0.01% | 4248 |
|
|
2018
Q1 | $275K | Hold |
25,161
| – | – | ﹤0.01% | 4144 |
|
|
2017
Q4 | $202K | Hold |
25,161
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q3 | $275K | Buy |
25,161
+63
| +0.3% | +$720 | ﹤0.01% | 4166 |
|
|
2017
Q2 | $291K | Sell |
25,098
-746
| -3% | -$8.88K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $300K | Buy |
+25,844
| New | +$323K | ﹤0.01% | 4112 |
|
Other funds holding COHN
VCM
BCM
VFT
SWM
TRCT
BlackRock's COHN Position: Q2 2026 in Review
BlackRock increased its Cohen & Co (COHN) stake by 27% in Q2 2026, buying an estimated $100K and bringing the position to 31,345 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.
BlackRock first reported a position in COHN in Q1 2017 and has held it in 38 quarters since. The position peaked at $786K in Q1 2021. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.
- BlackRock held 31,345 shares of Cohen & Co worth $426K as of Q2 2026.
- BlackRock bought 6,668 Cohen & Co shares in Q2 2026, an estimated $100K.
- Cohen & Co made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4619 holding.
- BlackRock first reported a position in Cohen & Co in Q1 2017 and has held it in 38 quarters since.
- BlackRock's Cohen & Co position peaked at $786K in Q1 2021.
- 14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.