Corient Private Wealth
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Corient Private Wealth’s Cogent Communications CCOI Stock Holding History

Corient Private Wealth’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
-47,645
Closed -$898K – 3070
2026
Q1 		$898K Buy
+47,645
New +$1.05M ﹤0.01% 1715
2025
Q2 		– Sell
-6,254
Closed -$383K – 2452
2025
Q1 		$383K Sell
6,254
-1,817
-23% -$134K ﹤0.01% 1727
2024
Q4 		$622K Sell
8,071
-327
-4% -$26.1K ﹤0.01% 1508
2024
Q3 		$638K Buy
8,398
+142
+2% +$9.78K ﹤0.01% 1609
2024
Q2 		$466K Sell
8,256
-1,119
-12% -$66.8K ﹤0.01% 1685
2024
Q1 		$613K Buy
9,375
+159
+2% +$11.6K ﹤0.01% 1523
2023
Q4 		$701K Sell
9,216
-657
-7% -$43.9K ﹤0.01% 1439
2023
Q3 		$611K Buy
9,873
+633
+7% +$41.4K ﹤0.01% 1381
2023
Q2 		$622K Buy
9,240
+593
+7% +$38.7K ﹤0.01% 1347
2023
Q1 		$551K Buy
8,647
+2,884
+50% +$185K ﹤0.01% 1335
2022
Q4 		$329K Buy
+5,763
New +$316K ﹤0.01% 1301

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

Corient Private Wealth's CCOI Position: Q2 2026 in Review

Corient Private Wealth sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 47,645 shares — an estimated $898K sold.

Corient Private Wealth first reported a position in CCOI in Q4 2022 and held it in 11 quarters. The position peaked at $898K in Q1 2026. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Corient Private Wealth reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 47,645 Cogent Communications shares in Q2 2026, an estimated $898K.
  • Corient Private Wealth first reported a position in Cogent Communications in Q4 2022 and held it in 11 quarters.
  • Corient Private Wealth's Cogent Communications position peaked at $898K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.