TRSOTSOK
COGT icon

Teachers Retirement System of the State of Kentucky’s Cogent Biosciences COGT Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$1.45M Hold
37,445
– – 0.01% 974
2026
Q1 		$1.44M Hold
37,445
– – 0.01% 924
2025
Q4 		$1.33M Buy
+37,445
New +$1.05M 0.01% 956

Other funds holding COGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's COGT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cogent Biosciences (COGT) position steady in Q2 2026 at 37,445 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #974.

Teachers Retirement System of the State of Kentucky first reported a position in COGT in Q4 2025 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 37,445 shares of Cogent Biosciences worth $1.45M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Cogent Biosciences share count unchanged in Q2 2026.
  • Cogent Biosciences made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #974 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cogent Biosciences in Q4 2025 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.