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Private Trust Company’s CG Oncology CGON Stock Holding History

Private Trust Company’s Portfolio CGON Stock Details CGON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04K Hold
71
– – ﹤0.01% 2282
2026
Q1 		$4.8K Hold
71
– – ﹤0.01% 2207
2025
Q4 		$2.95K Hold
71
– – ﹤0.01% 2286
2025
Q3 		$2.86K Buy
+71
New +$2.06K ﹤0.01% 2290

Other funds holding CGON

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $732M AUM 275.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Trust Company's CGON Position: Q2 2026 in Review

Private Trust Company held its CG Oncology (CGON) position steady in Q2 2026 at 71 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Private Trust Company first reported a position in CGON in Q3 2025 and has held it in 4 quarters since. 227 funds tracked by Wall St. Rank hold CGON as of Q2 2026.

  • Private Trust Company held 71 shares of CG Oncology worth $5.04K as of Q2 2026.
  • Private Trust Company left its CG Oncology share count unchanged in Q2 2026.
  • CG Oncology made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2282 holding.
  • Private Trust Company first reported a position in CG Oncology in Q3 2025 and has held it in 4 quarters since.
  • 227 funds tracked by Wall St. Rank held CG Oncology as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.