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Advisory Services Network’s Cogent Communications CCOI Stock Holding History

Advisory Services Network’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
2025
Q4 		– Sell
-415
Closed -$15.9K – 2199
2025
Q3 		$15.9K Buy
+415
New +$17.3K ﹤0.01% 3058
2024
Q1 		– Sell
-753
Closed -$57.3K – 1805
2023
Q4 		$57.3K Buy
+753
New +$50.3K ﹤0.01% 1934
2023
Q2 		– Sell
-753
Closed -$48K – 1806
2023
Q1 		$48K Buy
753
+89
+13% +$5.72K ﹤0.01% 2041
2022
Q4 		$37.9K Buy
+664
New +$36.4K ﹤0.01% 2125
2021
Q3 		– Sell
-254
Closed -$19K – 1692
2021
Q2 		$19K Buy
+254
New +$18.9K ﹤0.01% 2522
2021
Q1 		– Sell
-133
Closed -$8K – 1541
2020
Q4 		$8K Sell
133
-396
-75% -$23.4K ﹤0.01% 2527
2020
Q3 		$31K Buy
+529
New +$38.6K ﹤0.01% 1831
2020
Q2 		– Sell
-255
Closed -$21K – 1292
2020
Q1 		$21K Buy
255
+160
+168% +$12.1K ﹤0.01% 1826
2019
Q4 		$7K Buy
95
+49
+107% +$2.96K ﹤0.01% 2480
2019
Q3 		$3K Hold
46
– – ﹤0.01% 2539
2019
Q2 		$3K Sell
46
-23
-33% -$1.32K ﹤0.01% 2537
2019
Q1 		$4K Hold
69
– – ﹤0.01% 2154
2018
Q4 		$3K Hold
69
– – ﹤0.01% 2190
2018
Q3 		$4K Buy
69
+20
+41% +$1.07K ﹤0.01% 2126
2018
Q2 		$3K Hold
49
– – ﹤0.01% 2164
2018
Q1 		$2K Sell
49
-242
-83% -$10.6K ﹤0.01% 2362
2017
Q4 		$13K Buy
291
+242
+494% +$11.5K ﹤0.01% 1736
2017
Q3 		$2K Hold
49
– – ﹤0.01% 2129
2017
Q2 		$2K Sell
49
-30
-38% -$1.24K ﹤0.01% 2086
2017
Q1 		$3K Buy
+79
New +$3.29K ﹤0.01% 1866

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Advisory Services Network's CCOI Position: Q4 2025 in Review

Advisory Services Network sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 415 shares — an estimated $15.9K sold.

Advisory Services Network first reported a position in CCOI in Q1 2017 and held it in 20 quarters. The position peaked at $57.3K in Q4 2023. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Advisory Services Network reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 415 Cogent Communications shares in Q4 2025, an estimated $15.9K.
  • Advisory Services Network first reported a position in Cogent Communications in Q1 2017 and held it in 20 quarters.
  • Advisory Services Network's Cogent Communications position peaked at $57.3K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.