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Corebridge Financial’s Cogent Communications CCOI Stock Holding History

Corebridge Financial’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
-22,940
Closed -$1.41M – 499
2025
Q1 		$1.41M Sell
22,940
-446
-2% -$32.9K 0.01% 1121
2024
Q4 		$1.8M Sell
23,386
-1,821
-7% -$145K 0.01% 1059
2024
Q3 		$1.91M Sell
25,207
-264
-1% -$18.2K 0.01% 1063
2024
Q2 		$1.44M Buy
+25,471
New +$1.52M 0.01% 1142

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

Corebridge Financial's CCOI Position: Q2 2025 in Review

Corebridge Financial sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 22,940 shares — an estimated $1.41M sold.

Corebridge Financial first reported a position in CCOI in Q2 2024 and held it in 4 quarters. The position peaked at $1.91M in Q3 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Corebridge Financial reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 22,940 Cogent Communications shares in Q2 2025, an estimated $1.41M.
  • Corebridge Financial first reported a position in Cogent Communications in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cogent Communications position peaked at $1.91M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.