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Allworth Financial’s Cogent Communications CCOI Stock Holding History

Allworth Financial’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 		$18.6K Buy
1,340
+962
+254% +$17.7K ﹤0.01% 3263
2026
Q1 		$7.12K Buy
378
+8
+2% +$176 ﹤0.01% 3739
2025
Q4 		$7.98K Buy
370
+189
+104% +$5.58K ﹤0.01% 3421
2025
Q3 		$6.94K Buy
181
+126
+229% +$5.26K ﹤0.01% 3353
2025
Q2 		$2.65K Buy
55
+5
+10% +$254 ﹤0.01% 3583
2025
Q1 		$2.67K Sell
50
-29
-37% -$2.14K ﹤0.01% 3082
2024
Q4 		$5.89K Sell
79
-16
-17% -$1.28K ﹤0.01% 2680
2024
Q3 		$7.21K Buy
95
+2
+2% +$138 ﹤0.01% 2408
2024
Q2 		$6.17K Buy
93
+27
+41% +$1.61K ﹤0.01% 2420
2024
Q1 		$4.31K Sell
66
-13
-16% -$949 ﹤0.01% 2465
2023
Q4 		$6.01K Buy
79
+27
+52% +$1.8K ﹤0.01% 2195
2023
Q3 		$3.22K Buy
52
+30
+136% +$1.96K ﹤0.01% 2320
2023
Q2 		$1.48K Hold
22
– – ﹤0.01% 2604
2023
Q1 		$1.4K Hold
22
– – ﹤0.01% 2545
2022
Q4 		$1.26K Buy
22
+19
+633% +$1.04K ﹤0.01% 2403
2022
Q3 		$0 Buy
+3
New +$173 ﹤0.01% 2694

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 $3.38T AUM 44.17% 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

Allworth Financial's CCOI Position: Q2 2026 in Review

Allworth Financial increased its Cogent Communications (CCOI) stake by 254% in Q2 2026, buying an estimated $17.7K and bringing the position to 1,340 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Allworth Financial first reported a position in CCOI in Q3 2022 and has held it in 16 quarters since. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Allworth Financial held 1,340 shares of Cogent Communications worth $18.6K as of Q2 2026.
  • Allworth Financial bought 962 Cogent Communications shares in Q2 2026, an estimated $17.7K.
  • Cogent Communications made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3263 holding.
  • Allworth Financial first reported a position in Cogent Communications in Q3 2022 and has held it in 16 quarters since.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.