Sterling Capital Management’s Cogent Biosciences COGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$44.4K Sell
1,153
-165
-13% -$6.09K ﹤0.01% 1686
2025
Q4
$46.8K Buy
1,318
+499
+61% +$14K ﹤0.01% 1830
2025
Q3
$11.8K Buy
819
+466
+132% +$5.52K ﹤0.01% 2403
2025
Q2
$2.54K Buy
353
+155
+78% +$859 ﹤0.01% 2853
2025
Q1
$1.19K Sell
198
-107
-35% -$839 ﹤0.01% 2759
2024
Q4
$2.38K Buy
305
+198
+185% +$1.97K ﹤0.01% 2736
2024
Q3
$1.16K Buy
+107
New +$1.04K ﹤0.01% 2454

Other funds holding COGT

Sterling Capital Management's COGT Position: Q1 2026 in Review

Sterling Capital Management reduced its Cogent Biosciences (COGT) stake by 13% in Q1 2026, selling an estimated $6.09K and leaving 1,153 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Sterling Capital Management first reported a position in COGT in Q3 2024 and has held it in 7 quarters since. The position peaked at $46.8K in Q4 2025. 305 funds tracked by Wall St. Rank hold COGT as of Q1 2026.

  • Sterling Capital Management held 1,153 shares of Cogent Biosciences worth $44.4K as of Q1 2026.
  • Sterling Capital Management sold 165 Cogent Biosciences shares in Q1 2026, an estimated $6.09K.
  • Cogent Biosciences made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1686 holding.
  • Sterling Capital Management first reported a position in Cogent Biosciences in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Cogent Biosciences position peaked at $46.8K in Q4 2025.
  • 305 funds tracked by Wall St. Rank held Cogent Biosciences as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.