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Bradley Foster & Sargent’s Cogent Communications CCOI Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-3,754
Closed -$230K – 540
2025
Q1 		$230K Sell
3,754
-193
-5% -$14.2K ﹤0.01% 442
2024
Q4 		$304K Hold
3,947
– – 0.01% 410
2024
Q3 		$300K Sell
3,947
-555
-12% -$38.2K 0.01% 409
2024
Q2 		$254K Sell
4,502
-15,929
-78% -$951K ﹤0.01% 418
2024
Q1 		$1.33M Sell
20,431
-1,946
-9% -$142K 0.02% 246
2023
Q4 		$1.7M Sell
22,377
-513
-2% -$34.3K 0.03% 217
2023
Q3 		$1.54M Hold
22,890
– – 0.03% 230
2023
Q2 		$1.54M Sell
22,890
-162
-0.7% -$10.6K 0.03% 230
2023
Q1 		$1.47M Hold
23,052
– – 0.04% 209
2022
Q4 		$1.32M Buy
23,052
+1,456
+7% +$79.9K 0.03% 219
2022
Q3 		$1.13M Sell
21,596
-19,147
-47% -$1.1M 0.03% 217
2022
Q2 		$2.48M Buy
40,743
+1,025
+3% +$63.1K 0.06% 171
2022
Q1 		$2.63M Buy
39,718
+4,180
+12% +$268K 0.06% 177
2021
Q4 		$2.6M Hold
35,538
– – 0.05% 180
2021
Q3 		$2.52M Hold
35,538
– – 0.06% 165
2021
Q2 		$2.73M Buy
35,538
+650
+2% +$48.3K 0.06% 161
2021
Q1 		$2.4M Buy
34,888
+15,313
+78% +$937K 0.06% 170
2020
Q4 		$1.17M Buy
19,575
+3,527
+22% +$209K 0.03% 212
2020
Q3 		$964K Buy
+16,048
New +$1.17M 0.03% 203
2020
Q1 		$1.31M Hold
16,048
– – 0.05% 166
2019
Q4 		$1.06M Hold
16,048
– – 0.03% 214
2019
Q3 		$884K Hold
16,048
– – 0.03% 221
2019
Q2 		$953K Hold
16,048
– – 0.03% 215
2019
Q1 		$871K Hold
16,048
– – 0.03% 218
2018
Q4 		$726K Hold
16,048
– – 0.03% 224
2018
Q3 		$895K Hold
16,048
– – 0.03% 232
2018
Q2 		$857K Hold
16,048
– – 0.03% 234
2018
Q1 		$696K Sell
16,048
-1,530
-9% -$67.1K 0.03% 243
2017
Q4 		$796K Sell
17,578
-150
-0.8% -$7.14K 0.03% 234
2017
Q3 		$867K Hold
17,728
– – 0.03% 227
2017
Q2 		$711K Sell
17,728
-2,520
-12% -$104K 0.03% 232
2017
Q1 		$872K Hold
20,248
– – 0.04% 209
2016
Q4 		$837K Buy
20,248
+6,265
+45% +$239K 0.04% 215
2016
Q3 		$515K Hold
13,983
– – 0.02% 250
2016
Q2 		$560K Sell
13,983
-250
-2% -$9.81K 0.03% 240
2016
Q1 		$556K Hold
14,233
– – 0.03% 237
2015
Q4 		$494K Hold
14,233
– – 0.02% 237
2015
Q3 		$387K Sell
14,233
-17,129
-55% -$506K 0.02% 265
2015
Q2 		$1.06M Buy
31,362
+370
+1% +$12.4K 0.05% 193
2015
Q1 		$1.09M Sell
30,992
-4,140
-12% -$151K 0.05% 189
2014
Q4 		$1.24M Sell
35,132
-1,215
-3% -$40.7K 0.06% 175
2014
Q3 		$1.22M Hold
36,347
– – 0.06% 179
2014
Q2 		$1.26M Sell
36,347
-2,225
-6% -$78.7K 0.06% 174
2014
Q1 		$1.37M Sell
38,572
-4,440
-10% -$173K 0.07% 165
2013
Q4 		$1.74M Buy
43,012
+1,805
+4% +$65.7K 0.09% 150
2013
Q3 		$1.33M Buy
41,207
+2,722
+7% +$83.5K 0.08% 159
2013
Q2 		$1.08M Buy
+38,485
New +$1.07M 0.07% 166

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Bradley Foster & Sargent's CCOI Position: Q2 2025 in Review

Bradley Foster & Sargent sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,754 shares — an estimated $230K sold.

Bradley Foster & Sargent first reported a position in CCOI in Q2 2013 and held it in 47 quarters. The position peaked at $2.73M in Q2 2021. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Bradley Foster & Sargent reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,754 Cogent Communications shares in Q2 2025, an estimated $230K.
  • Bradley Foster & Sargent first reported a position in Cogent Communications in Q2 2013 and held it in 47 quarters.
  • Bradley Foster & Sargent's Cogent Communications position peaked at $2.73M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.