Asset Management One
CCOI icon

Asset Management One’s Cogent Communications CCOI Stock Holding History

Asset Management One’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
-22,095
Closed -$847K – 952
2025
Q3 		$847K Sell
22,095
-41,460
-65% -$1.73M ﹤0.01% 764
2025
Q2 		$3.06M Buy
63,555
+19,394
+44% +$985K 0.01% 668
2025
Q1 		$2.71M Sell
44,161
-3,033
-6% -$224K 0.01% 699
2024
Q4 		$3.58M Sell
47,194
-21,203
-31% -$1.69M 0.01% 670
2024
Q3 		$5.19M Sell
68,397
-8,176
-11% -$563K 0.02% 606
2024
Q2 		$4.32M Sell
76,573
-3,809
-5% -$227K 0.02% 615
2024
Q1 		$5.25M Sell
80,382
-4,934
-6% -$360K 0.02% 584
2023
Q4 		$6.47M Sell
85,316
-7,993
-9% -$534K 0.03% 526
2023
Q3 		$5.78M Sell
93,309
-4,818
-5% -$315K 0.03% 540
2023
Q2 		$6.6M Sell
98,127
-14,947
-13% -$976K 0.03% 508
2023
Q1 		$7.21M Sell
113,074
-604
-0.5% -$38.8K 0.03% 481
2022
Q4 		$6.46M Buy
113,678
+27,138
+31% +$1.49M 0.03% 493
2022
Q3 		$4.51M Sell
86,540
-8,473
-9% -$488K 0.02% 579
2022
Q2 		$5.77M Buy
95,013
+4,600
+5% +$283K 0.03% 542
2022
Q1 		$6M Sell
90,413
-3,127
-3% -$201K 0.02% 592
2021
Q4 		$6.88M Buy
93,540
+26,519
+40% +$1.99M 0.02% 585
2021
Q3 		$4.75M Buy
67,021
+10,242
+18% +$761K 0.02% 670
2021
Q2 		$4.37M Buy
56,779
+18,778
+49% +$1.39M 0.02% 706
2021
Q1 		$2.61M Buy
38,001
+7,057
+23% +$432K 0.01% 777
2020
Q4 		$1.85M Buy
30,944
+4,514
+17% +$267K 0.01% 796
2020
Q3 		$1.59M Hold
26,430
– – 0.01% 795
2020
Q2 		$2.04M Buy
26,430
+4,029
+18% +$326K 0.01% 752
2020
Q1 		$1.84M Buy
22,401
+22,201
+11,101% +$1.68M 0.01% 730
2019
Q4 		$13K Hold
200
– – ﹤0.01% 1025
2019
Q3 		$11K Buy
+200
New +$11.9K ﹤0.01% 1022
2018
Q1 		– Sell
-107,803
Closed -$4.93M – 1083
2017
Q4 		$4.93M Buy
107,803
+79,481
+281% +$3.79M 0.01% 768
2017
Q3 		$1.42M Buy
+28,322
New +$1.25M ﹤0.01% 864
2016
Q4 		– Sell
-37,472
Closed -$1.39M – 1030
2016
Q3 		$1.39M Buy
+37,472
New +$1.45M 0.02% 728
2016
Q2 		– Sell
-1,230
Closed -$48K – 1309
2016
Q1 		$48K Buy
+1,230
New +$42.6K ﹤0.01% 1306

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

Asset Management One's CCOI Position: Q4 2025 in Review

Asset Management One sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 22,095 shares — an estimated $847K sold.

Asset Management One first reported a position in CCOI in Q1 2016 and held it in 29 quarters. The position peaked at $7.21M in Q1 2023. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Asset Management One reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 22,095 Cogent Communications shares in Q4 2025, an estimated $847K.
  • Asset Management One first reported a position in Cogent Communications in Q1 2016 and held it in 29 quarters.
  • Asset Management One's Cogent Communications position peaked at $7.21M in Q1 2023.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.