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Blue Trust Inc’s Cogent Communications CCOI Stock Holding History

Blue Trust Inc’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
-6
Closed -$113 – 2473
2026
Q1 		$113 Hold
6
– – ﹤0.01% 2448
2025
Q4 		$129 Hold
6
– – ﹤0.01% 2492
2025
Q3 		$230 Sell
6
-90
-94% -$3.76K ﹤0.01% 2509
2025
Q2 		$4.63K Sell
96
-121
-56% -$6.14K ﹤0.01% 2011
2025
Q1 		$13.3K Buy
217
+96
+79% +$7.08K ﹤0.01% 1785
2024
Q4 		$9.32K Sell
121
-284
-70% -$22.6K ﹤0.01% 1959
2024
Q3 		$22.9K Buy
405
+272
+205% +$18.7K ﹤0.01% 1892
2024
Q2 		$8.69K Buy
+133
New +$7.94K ﹤0.01% 1977
2024
Q1 		– Sell
-188
Closed -$12K – 2256
2023
Q4 		$12K Buy
+188
New +$12.6K ﹤0.01% 1508
2023
Q2 		– Sell
-6
Closed – – 2067
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2330
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2245
2022
Q3 		$0 Hold
6
– – ﹤0.01% 2109
2022
Q2 		$0 Buy
+6
New +$369 ﹤0.01% 1897

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 $3.37T AUM 44.26% 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

Blue Trust Inc's CCOI Position: Q2 2026 in Review

Blue Trust Inc sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 6 shares — an estimated $113 sold.

Blue Trust Inc first reported a position in CCOI in Q2 2022 and held it in 13 quarters. The position peaked at $22.9K in Q3 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Blue Trust Inc reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 6 Cogent Communications shares in Q2 2026, an estimated $113.
  • Blue Trust Inc first reported a position in Cogent Communications in Q2 2022 and held it in 13 quarters.
  • Blue Trust Inc's Cogent Communications position peaked at $22.9K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.