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CWA Asset Management Group’s Cognition Therapeutics CGTX Stock Holding History

CWA Asset Management Group’s Portfolio CGTX Stock Details CGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4K Sell
23,000
-2,250
-9% -$2.66K ﹤0.01% 703
2026
Q1 		$19.2K Hold
25,250
– – ﹤0.01% 664
2025
Q4 		$34.1K Hold
25,250
– – ﹤0.01% 636
2025
Q3 		$34.1K Buy
+25,250
New +$34.4K ﹤0.01% 654

Other funds holding CGTX

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CWA Asset Management Group's CGTX Position: Q2 2026 in Review

CWA Asset Management Group reduced its Cognition Therapeutics (CGTX) stake by 8.9% in Q2 2026, selling an estimated $2.66K and leaving 23,000 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

CWA Asset Management Group first reported a position in CGTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.1K in Q4 2025. 6 funds tracked by Wall St. Rank hold CGTX as of Q2 2026.

  • CWA Asset Management Group held 23,000 shares of Cognition Therapeutics worth $26.4K as of Q2 2026.
  • CWA Asset Management Group sold 2,250 Cognition Therapeutics shares in Q2 2026, an estimated $2.66K.
  • Cognition Therapeutics made up ﹤0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #703 holding.
  • CWA Asset Management Group first reported a position in Cognition Therapeutics in Q3 2025 and has held it in 4 quarters since.
  • CWA Asset Management Group's Cognition Therapeutics position peaked at $34.1K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Cognition Therapeutics as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.