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Advisors Asset Management’s Cogent Communications CCOI Stock Holding History

Advisors Asset Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Sell
149,698
-31,952
-18% -$704K 0.05% 491
2025
Q4 		$3.92M Sell
181,650
-12,775
-7% -$377K 0.07% 391
2025
Q3 		$7.46M Buy
194,425
+6,506
+3% +$272K 0.13% 196
2025
Q2 		$9.06M Buy
187,919
+3,724
+2% +$189K 0.16% 143
2025
Q1 		$11.3M Sell
184,195
-7,232
-4% -$533K 0.21% 97
2024
Q4 		$14.8M Buy
191,427
+96
+0.1% +$7.65K 0.27% 62
2024
Q3 		$14.5M Buy
191,331
+3,215
+2% +$221K 0.27% 67
2024
Q2 		$10.6M Buy
188,116
+5,303
+3% +$317K 0.21% 106
2024
Q1 		$11.9M Sell
182,813
-6,657
-4% -$486K 0.23% 91
2023
Q4 		$14.4M Sell
189,470
-22,435
-11% -$1.5M 0.29% 64
2023
Q3 		$13.1M Sell
211,905
-24,321
-10% -$1.59M 0.28% 64
2023
Q2 		$15.9M Sell
236,226
-20,359
-8% -$1.33M 0.32% 53
2023
Q1 		$16.3M Sell
256,585
-162
-0.1% -$10.4K 0.33% 51
2022
Q4 		$14.7M Buy
256,747
+7,570
+3% +$415K 0.3% 62
2022
Q3 		$13M Buy
249,177
+17,707
+8% +$1.02M 0.27% 67
2022
Q2 		$14.1M Buy
231,470
+13,629
+6% +$839K 0.27% 68
2022
Q1 		$14.5M Buy
217,841
+9,617
+5% +$617K 0.22% 84
2021
Q4 		$15.2M Buy
208,224
+30,039
+17% +$2.26M 0.22% 87
2021
Q3 		$12.6M Buy
178,185
+34,873
+24% +$2.59M 0.19% 104
2021
Q2 		$11M Buy
143,312
+26,794
+23% +$1.99M 0.16% 125
2021
Q1 		$8.01M Buy
116,518
+30,186
+35% +$1.85M 0.12% 160
2020
Q4 		$5.17M Buy
86,332
+21,440
+33% +$1.27M 0.09% 234
2020
Q3 		$3.9M Sell
64,892
-15,004
-19% -$1.09M 0.07% 262
2020
Q2 		$6.18M Sell
79,896
-71,356
-47% -$5.78M 0.12% 165
2020
Q1 		$12.4M Sell
151,252
-74,523
-33% -$5.63M 0.29% 66
2019
Q4 		$14.9M Sell
225,775
-72,000
-24% -$4.35M 0.26% 85
2019
Q3 		$16.4M Sell
297,775
-94,446
-24% -$5.63M 0.3% 70
2019
Q2 		$23.3M Sell
392,221
-50,511
-11% -$2.9M 0.42% 43
2019
Q1 		$24M Sell
442,732
-10,787
-2% -$531K 0.43% 38
2018
Q4 		$20.5M Sell
453,519
-22,734
-5% -$1.13M 0.41% 45
2018
Q3 		$26.6M Buy
476,253
+2,729
+0.6% +$146K 0.43% 33
2018
Q2 		$25.3M Buy
473,524
+171,113
+57% +$8.5M 0.43% 37
2018
Q1 		$13M Buy
302,411
+28,655
+10% +$1.26M 0.22% 107
2017
Q4 		$12.4M Buy
273,756
+96,001
+54% +$4.57M 0.2% 123
2017
Q3 		$8.69M Buy
177,755
+103,804
+140% +$4.6M 0.15% 181
2017
Q2 		$2.96M Buy
73,951
+52,374
+243% +$2.17M 0.05% 486
2017
Q1 		$929K Sell
21,577
-1,256
-6% -$52.4K 0.02% 890
2016
Q4 		$944K Sell
22,833
-178,616
-89% -$6.81M 0.02% 897
2016
Q3 		$7.42M Sell
201,449
-18,515
-8% -$715K 0.12% 244
2016
Q2 		$8.81M Sell
219,964
-6,176
-3% -$242K 0.14% 213
2016
Q1 		$8.83M Buy
226,140
+3,132
+1% +$109K 0.15% 197
2015
Q4 		$7.74M Buy
223,008
+79,389
+55% +$2.57M 0.12% 237
2015
Q3 		$3.9M Buy
143,619
+135,092
+1,584% +$3.99M 0.06% 418
2015
Q2 		$289K Buy
+8,527
New +$286K ﹤0.01% 1280

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Advisors Asset Management's CCOI Position: Q1 2026 in Review

Advisors Asset Management reduced its Cogent Communications (CCOI) stake by 18% in Q1 2026, selling an estimated $704K and leaving 149,698 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #491.

Advisors Asset Management first reported a position in CCOI in Q2 2015 and has held it in 44 quarters since. The position peaked at $26.6M in Q3 2018. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Advisors Asset Management held 149,698 shares of Cogent Communications worth $2.82M as of Q1 2026.
  • Advisors Asset Management sold 31,952 Cogent Communications shares in Q1 2026, an estimated $704K.
  • Cogent Communications made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #491 holding.
  • Advisors Asset Management first reported a position in Cogent Communications in Q2 2015 and has held it in 44 quarters since.
  • Advisors Asset Management's Cogent Communications position peaked at $26.6M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.