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Dunhill Financial’s Cogent Communications CCOI Stock Holding History

Dunhill 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
2026
Q2 		– Sell
-1
Closed -$30 – 1668
2026
Q1 		$30 Sell
1
-1
-50% -$22 ﹤0.01% 1703
2025
Q4 		$34 Buy
+2
New +$59 ﹤0.01% 1781

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

Dunhill Financial's CCOI Position: Q2 2026 in Review

Dunhill Financial sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 1 share — an estimated $30 sold.

Dunhill Financial first reported a position in CCOI in Q4 2025 and held it in 2 quarters. The position peaked at $34 in Q4 2025. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Dunhill Financial reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Cogent Communications share in Q2 2026, an estimated $30.
  • Dunhill Financial first reported a position in Cogent Communications in Q4 2025 and held it in 2 quarters.
  • Dunhill Financial's Cogent Communications position peaked at $34 in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.