Geode Capital Management’s Cohen & Co COHN Stock Holding History

Geode Capital Management’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
2026 Q2	$182K	Buy	13,433 +1,342	+11%	+$20.2K	﹤0.01%	3946
2026 Q1	$182K	Buy	12,091 +2,931	+32%	+$52.2K	﹤0.01%	3940
2025 Q4	$216K	Buy	+9,160	New	+$128K	﹤0.01%	3878
2022 Q2	–	Sell	-11,689	Closed	-$188K	–	5021
2022 Q1	$188K	Hold	11,689	–	–	﹤0.01%	4409
2021 Q4	$173K	Hold	11,689	–	–	﹤0.01%	4544
2021 Q3	$225K	Buy	+11,689	New	+$243K	﹤0.01%	4396
2017 Q3	–	Sell	-2,369	Closed	-$27K	–	4058
2017 Q2	$27K	Hold	2,369	–	–	﹤0.01%	4024
2017 Q1	$27K	Hold	2,369	–	–	﹤0.01%	4018
2016 Q4	$28K	Hold	2,369	–	–	﹤0.01%	3979
2016 Q3	$25K	Hold	2,369	–	–	﹤0.01%	3982
2016 Q2	$19K	Hold	2,369	–	–	﹤0.01%	4032
2016 Q1	$20	Hold	2,369	–	–	﹤0.01%	4057
2015 Q4	$27K	Hold	2,369	–	–	﹤0.01%	4076
2015 Q3	$35K	Hold	2,369	–	–	﹤0.01%	4043
2015 Q2	$33K	Hold	2,369	–	–	﹤0.01%	3904
2015 Q1	$36K	Hold	2,369	–	–	﹤0.01%	3880
2014 Q4	$41K	Hold	2,369	–	–	﹤0.01%	3899
2014 Q3	$46K	Hold	2,369	–	–	﹤0.01%	3841
2014 Q2	$47K	Hold	2,369	–	–	﹤0.01%	3782
2014 Q1	$49K	Hold	2,369	–	–	﹤0.01%	3756
2013 Q4	$47K	Hold	2,369	–	–	﹤0.01%	3698
2013 Q3	$53K	Hold	2,369	–	–	﹤0.01%	3573
2013 Q2	$61K	Buy	+2,369	New	+$59.1K	﹤0.01%	3492

Other funds holding COHN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management's COHN Position: Q2 2026 in Review

Geode Capital Management increased its Cohen & Co (COHN) stake by 11% in Q2 2026, buying an estimated $20.2K and bringing the position to 13,433 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #3946.

Geode Capital Management first reported a position in COHN in Q2 2013 and has held it in 23 quarters since. The position peaked at $225K in Q3 2021. 13 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

Geode Capital Management held 13,433 shares of Cohen & Co worth $182K as of Q2 2026.
Geode Capital Management bought 1,342 Cohen & Co shares in Q2 2026, an estimated $20.2K.
Cohen & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3946 holding.
Geode Capital Management first reported a position in Cohen & Co in Q2 2013 and has held it in 23 quarters since.
Geode Capital Management's Cohen & Co position peaked at $225K in Q3 2021.
13 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.