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Algert Global’s Cogent Communications CCOI Stock Holding History

Algert Global’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
Q2 		$1.84M Buy
+132,470
New +$2.44M 0.02% 860
2025
Q4 		– Sell
-55,520
Closed -$2.13M – 1161
2025
Q3 		$2.13M Buy
55,520
+18,530
+50% +$774K 0.04% 669
2025
Q2 		$1.78M Buy
+36,990
New +$1.88M 0.04% 665
2024
Q3 		– Sell
-4,442
Closed -$251K – 1234
2024
Q2 		$251K Buy
+4,442
New +$265K 0.01% 1194
2024
Q1 		– Sell
-20,958
Closed -$1.59M – 1097
2023
Q4 		$1.59M Sell
20,958
-37,120
-64% -$2.48M 0.06% 485
2023
Q3 		$3.6M Sell
58,078
-50,889
-47% -$3.33M 0.17% 185
2023
Q2 		$7.33M Buy
108,967
+7,229
+7% +$472K 0.32% 57
2023
Q1 		$6.48M Buy
101,738
+46,107
+83% +$2.97M 0.31% 53
2022
Q4 		$3.18M Sell
55,631
-17,448
-24% -$957K 0.18% 163
2022
Q3 		$3.81M Buy
73,079
+42,134
+136% +$2.43M 0.23% 96
2022
Q2 		$1.88M Sell
30,945
-23,593
-43% -$1.45M 0.14% 214
2022
Q1 		$3.62M Buy
54,538
+21,815
+67% +$1.4M 0.24% 80
2021
Q4 		$2.4M Sell
32,723
-9,528
-23% -$716K 0.3% 41
2021
Q3 		$2.99M Buy
42,251
+34,072
+417% +$2.53M 0.4% 19
2021
Q2 		$629K Sell
8,179
-2,531
-24% -$188K 0.21% 151
2021
Q1 		$736K Sell
10,710
-10,536
-50% -$644K 0.24% 149
2020
Q4 		$1.27M Buy
21,246
+575
+3% +$34K 0.36% 98
2020
Q3 		$1.24M Sell
20,671
-10,265
-33% -$749K 0.39% 94
2020
Q2 		$2.39M Sell
30,936
-6,837
-18% -$553K 0.81% 13
2020
Q1 		$3.1M Buy
+37,773
New +$2.86M 1.31% 3

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Algert Global's CCOI Position: Q2 2026 in Review

Algert Global opened a new position in Cogent Communications (CCOI) in Q2 2026: 132,470 shares worth $1.84M. The stake represents 0.02% of the portfolio and ranks #860 among its holdings. This is a return to the name: Algert Global previously reported a position in CCOI as recently as Q3 2025.

Algert Global first reported a position in CCOI in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.33M in Q2 2023. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Algert Global held 132,470 shares of Cogent Communications worth $1.84M as of Q2 2026.
  • Cogent Communications was a new Algert Global position in Q2 2026.
  • Cogent Communications made up 0.02% of Algert Global's portfolio in Q2 2026, its #860 holding.
  • Algert Global first reported a position in Cogent Communications in Q1 2020 and has held it in 20 quarters since.
  • Algert Global's Cogent Communications position peaked at $7.33M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.