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Annis Gardner Whiting Capital Advisors’s Cogent Communications CCOI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q3 		– Sell
-433
Closed -$20.9K – 1231
2025
Q2 		$20.9K Buy
+433
New +$22K 0.01% 564

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CCOI Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 433 shares — an estimated $20.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CCOI in Q2 2025 and held it in 1 quarter. The position peaked at $20.9K in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 433 Cogent Communications shares in Q3 2025, an estimated $20.9K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cogent Communications in Q2 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's Cogent Communications position peaked at $20.9K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.