Concord Wealth Partners’s Traeger COOK Stock Holding History

Concord Wealth Partners’s Portfolio COOK Stock Details COOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158	Buy	+2	New	+$104	﹤0.01%	853
2026 Q1	–	Sell	-3	Closed	-$145	–	308
2025 Q4	$145	Buy	+3	New	+$146	﹤0.01%	813
2025 Q3	–	Sell	-3	Closed	-$230	–	828
2025 Q2	$229	Buy	+3	New	+$230	﹤0.01%	804
2025 Q1	–	Hold	0	–	–	–	805
2024 Q4	–	Sell	-3	Closed	-$460	–	914
2024 Q3	$493	Buy	+3	New	+$444	﹤0.01%	901
2024 Q2	–	Sell	-3	Closed	-$346	–	827
2024 Q1	$339	Buy	+3	New	+$342	﹤0.01%	824
2023 Q4	–	Sell	-9	Closed	-$1.16K	–	801
2023 Q3	$1.23K	Hold	9	–	–	﹤0.01%	927
2023 Q2	$1.91K	Hold	9	–	–	﹤0.01%	875
2023 Q1	$1.84K	Hold	9	–	–	﹤0.01%	826
2022 Q4	$1.27K	Buy	+9	New	+$1.5K	﹤0.01%	1020
2022 Q3	–	Sell	-9	Closed	-$2K	–	340
2022 Q2	$2K	Buy	+9	New	+$2.51K	﹤0.01%	1001
2022 Q1	–	Sell	-9	Closed	-$5K	–	1297
2021 Q4	$5K	Buy	9 +3	+50%	+$2.51K	﹤0.01%	932
2021 Q3	$7K	Buy	+6	New	+$7.49K	﹤0.01%	526

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concord Wealth Partners's COOK Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Traeger (COOK) in Q2 2026: 2 shares worth $158. The stake represents ﹤0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in COOK as recently as Q4 2025.

Concord Wealth Partners first reported a position in COOK in Q3 2021 and has held it in 12 quarters since. The position peaked at $7K in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Concord Wealth Partners held 2 shares of Traeger worth $158 as of Q2 2026.
Traeger was a new Concord Wealth Partners position in Q2 2026.
Traeger made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #853 holding.
Concord Wealth Partners first reported a position in Traeger in Q3 2021 and has held it in 12 quarters since.
Concord Wealth Partners's Traeger position peaked at $7K in Q3 2021.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.