State Board of Administration of Florida Retirement System’s Cogent Biosciences COGT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio COGT Stock Details COGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	34,307 +6,600	+24%	+$231K	﹤0.01%	1215
2026 Q1	$1.07M	Buy	27,707 +4,565	+20%	+$169K	﹤0.01%	1221
2025 Q4	$822K	Hold	23,142	–	–	﹤0.01%	1327
2025 Q3	$332K	Hold	23,142	–	–	﹤0.01%	1727
2025 Q2	$166K	Hold	23,142	–	–	﹤0.01%	1954
2025 Q1	$139K	Hold	23,142	–	–	﹤0.01%	1977
2024 Q4	$181K	Hold	23,142	–	–	﹤0.01%	1979
2024 Q3	$250K	Hold	23,142	–	–	﹤0.01%	1881
2024 Q2	$195K	Buy	23,142 +8,160	+54%	+$61.9K	﹤0.01%	1958
2024 Q1	$162K	Sell	14,982 -8,160	-35%	-$50.4K	﹤0.01%	1979
2023 Q4	$136K	Hold	23,142	–	–	﹤0.01%	2186
2023 Q3	$226K	Buy	23,142 +3,570	+18%	+$42.3K	﹤0.01%	1988
2023 Q2	$232K	Buy	19,572 +4,590	+31%	+$52.7K	﹤0.01%	2032
2023 Q1	$162K	Hold	14,982	–	–	﹤0.01%	2059
2022 Q4	$173K	Buy	14,982 +600	+4%	+$7.43K	﹤0.01%	2092
2022 Q3	$215K	Hold	14,382	–	–	﹤0.01%	2029
2022 Q2	$130K	Buy	+14,382	New	+$98.2K	﹤0.01%	2210

Other funds holding COGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's COGT Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Cogent Biosciences (COGT) stake by 24% in Q2 2026, buying an estimated $231K and bringing the position to 34,307 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

State Board of Administration of Florida Retirement System first reported a position in COGT in Q2 2022 and has held it in 17 quarters since. 119 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

State Board of Administration of Florida Retirement System held 34,307 shares of Cogent Biosciences worth $1.33M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 6,600 Cogent Biosciences shares in Q2 2026, an estimated $231K.
Cogent Biosciences made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1215 holding.
State Board of Administration of Florida Retirement System first reported a position in Cogent Biosciences in Q2 2022 and has held it in 17 quarters since.
119 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.