BTI
CCOI icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Blue Trust Inc's CCOI Position: Q1 2026 in Review

Blue Trust Inc held its Cogent Communications (CCOI) position steady in Q1 2026 at 6 shares worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Blue Trust Inc first reported a position in CCOI in Q2 2022 and has held it in 13 quarters since. The position peaked at $22.9K in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Blue Trust Inc held 6 shares of Cogent Communications worth $113 as of Q1 2026.
  • Blue Trust Inc left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2448 holding.
  • Blue Trust Inc first reported a position in Cogent Communications in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's Cogent Communications position peaked at $22.9K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.