Rockefeller Capital Management
CGTX icon

Rockefeller Capital Management’s Cognition Therapeutics CGTX Stock Holding History

Rockefeller Capital Management’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 		$22.1K Hold
19,231
– – ﹤0.01% 3704
2026
Q1 		$14.6K Hold
19,231
– – ﹤0.01% 3839
2025
Q4 		$26K Hold
19,231
– – ﹤0.01% 3387
2025
Q3 		$26K Buy
+19,231
New +$26.2K ﹤0.01% 3219

Other funds holding CGTX

BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Rockefeller Capital Management's CGTX Position: Q2 2026 in Review

Rockefeller Capital Management held its Cognition Therapeutics (CGTX) position steady in Q2 2026 at 19,231 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Rockefeller Capital Management first reported a position in CGTX in Q3 2025 and has held it in 4 quarters since. The position peaked at $26K in Q4 2025. 66 funds tracked by Wall St. Rank hold CGTX as of Q2 2026.

  • Rockefeller Capital Management held 19,231 shares of Cognition Therapeutics worth $22.1K as of Q2 2026.
  • Rockefeller Capital Management left its Cognition Therapeutics share count unchanged in Q2 2026.
  • Cognition Therapeutics made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3704 holding.
  • Rockefeller Capital Management first reported a position in Cognition Therapeutics in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Cognition Therapeutics position peaked at $26K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Cognition Therapeutics as of Q2 2026.

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