Fidelity Investments’s Cohen & Co COHN Stock Holding History

Fidelity Investments’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$10	–	5356
2024 Q4	$10	Buy	+1	New	+$10	﹤0.01%	5443
2023 Q1	–	Sell	-1	Closed	-$8	–	5316
2022 Q4	$8	Buy	+1	New	+$9	﹤0.01%	5260
2021 Q3	–	Sell	-9	Closed	–	–	4420
2021 Q2	$0	Buy	+9	New	+$240	﹤0.01%	4318

Other funds holding COHN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's COHN Position: Q1 2025 in Review

Fidelity Investments sold out of Cohen & Co (COHN) in Q1 2025, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in COHN in Q2 2021 and held it in 3 quarters. The position peaked at $10 in Q4 2024. 9 funds tracked by Wall St. Rank hold COHN as of Q1 2025.

Fidelity Investments reported no remaining Cohen & Co position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Cohen & Co share in Q1 2025, an estimated $10.
Fidelity Investments first reported a position in Cohen & Co in Q2 2021 and held it in 3 quarters.
Fidelity Investments's Cohen & Co position peaked at $10 in Q4 2024.
9 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.