ACIM
CCOI icon

Azimuth Capital Investment Management’s Cogent Communications CCOI Stock Holding History

Azimuth Capital Investment Management’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
-44,655
Closed -$2.15M – 302
2025
Q2 		$2.15M Sell
44,655
-530
-1% -$26.9K 0.08% 177
2025
Q1 		$2.77M Buy
45,185
+2,200
+5% +$162K 0.11% 170
2024
Q4 		$3.31M Sell
42,985
-7,785
-15% -$621K 0.13% 164
2024
Q3 		$3.85M Sell
50,770
-990
-2% -$68.2K 0.15% 163
2024
Q2 		$2.92M Sell
51,760
-21,490
-29% -$1.28M 0.12% 170
2024
Q1 		$4.79M Sell
73,250
-8,755
-11% -$639K 0.2% 146
2023
Q4 		$6.24M Sell
82,005
-8,450
-9% -$565K 0.28% 120
2023
Q3 		$5.6M Buy
90,455
+370
+0.4% +$24.2K 0.28% 122
2023
Q2 		$6.06M Sell
90,085
-2,450
-3% -$160K 0.29% 122
2023
Q1 		$5.9M Buy
92,535
+1,455
+2% +$93.6K 0.29% 124
2022
Q4 		$5.2M Sell
91,080
-5,835
-6% -$320K 0.26% 130
2022
Q3 		$5.05M Sell
96,915
-5,055
-5% -$291K 0.28% 125
2022
Q2 		$6.2M Buy
+101,970
New +$6.27M 0.31% 116

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

Azimuth Capital Investment Management's CCOI Position: Q3 2025 in Review

Azimuth Capital Investment Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 44,655 shares — an estimated $2.15M sold.

Azimuth Capital Investment Management first reported a position in CCOI in Q2 2022 and held it in 13 quarters. The position peaked at $6.24M in Q4 2023. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Azimuth Capital Investment Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 44,655 Cogent Communications shares in Q3 2025, an estimated $2.15M.
  • Azimuth Capital Investment Management first reported a position in Cogent Communications in Q2 2022 and held it in 13 quarters.
  • Azimuth Capital Investment Management's Cogent Communications position peaked at $6.24M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.