Cogent Private Wealth’s Nutriband NTRB Stock Holding History

Cogent Private Wealth’s Portfolio NTRB Stock Details NTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,014	Closed	-$72.7K	–	105
2025 Q4	$72.7K	Buy	+16,014	New	+$94.7K	0.06%	98

Other funds holding NTRB

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Cogent Private Wealth's NTRB Position: Q1 2026 in Review

Cogent Private Wealth sold out of Nutriband (NTRB) in Q1 2026, closing a stake of 16,014 shares — an estimated $72.7K sold.

Cogent Private Wealth first reported a position in NTRB in Q4 2025 and held it in 1 quarter. The position peaked at $72.7K in Q4 2025. 14 funds tracked by Wall St. Rank hold NTRB as of Q1 2026.

Cogent Private Wealth reported no remaining Nutriband position as of Q1 2026 after selling out during the quarter.
Cogent Private Wealth sold 16,014 Nutriband shares in Q1 2026, an estimated $72.7K.
Cogent Private Wealth first reported a position in Nutriband in Q4 2025 and held it in 1 quarter.
Cogent Private Wealth's Nutriband position peaked at $72.7K in Q4 2025.
14 funds tracked by Wall St. Rank held Nutriband as of Q1 2026.

Based on Cogent Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.