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BankPlus Trust Department’s Cogent Communications CCOI Stock Holding History

BankPlus Trust Department’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 		– Sell
-237
Closed -$4.46K – 474
2026
Q1 		$4.46K Sell
237
-125
-35% -$2.75K ﹤0.01% 412
2025
Q4 		$7.8K Sell
362
-300
-45% -$8.86K ﹤0.01% 378
2025
Q3 		$25.4K Hold
662
– – 0.01% 304
2025
Q2 		$31.9K Hold
662
– – 0.01% 269
2025
Q1 		$40.6K Sell
662
-156
-19% -$11.5K 0.01% 239
2024
Q4 		$63K Buy
+818
New +$65.2K 0.02% 209

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

BankPlus Trust Department's CCOI Position: Q2 2026 in Review

BankPlus Trust Department sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 237 shares — an estimated $4.46K sold.

BankPlus Trust Department first reported a position in CCOI in Q4 2024 and held it in 6 quarters. The position peaked at $63K in Q4 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • BankPlus Trust Department reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • BankPlus Trust Department sold 237 Cogent Communications shares in Q2 2026, an estimated $4.46K.
  • BankPlus Trust Department first reported a position in Cogent Communications in Q4 2024 and held it in 6 quarters.
  • BankPlus Trust Department's Cogent Communications position peaked at $63K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.