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Legacy Wealth Management (Idaho)’s Traeger COOK Stock Holding History

Legacy Wealth Management (Idaho)’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
Q1 		$58 Hold
2
– – ﹤0.01% 1019
2025
Q4 		$108 Hold
2
– – ﹤0.01% 891
2025
Q3 		$122 Hold
2
– – ﹤0.01% 752
2025
Q2 		$171 Hold
2
– – ﹤0.01% 720
2025
Q1 		$168 Hold
2
– – ﹤0.01% 776
2024
Q4 		$238 Hold
2
– – ﹤0.01% 707
2024
Q3 		$294 Buy
+2
New +$296 ﹤0.01% 650

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Legacy Wealth Management (Idaho)'s COOK Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) held its Traeger (COOK) position steady in Q1 2026 at 2 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Legacy Wealth Management (Idaho) first reported a position in COOK in Q3 2024 and has held it in 7 quarters since. The position peaked at $294 in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 2 shares of Traeger worth $58 as of Q1 2026.
  • Legacy Wealth Management (Idaho) left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #1019 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Traeger in Q3 2024 and has held it in 7 quarters since.
  • Legacy Wealth Management (Idaho)'s Traeger position peaked at $294 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.