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Edgestream Partners’s Cogent Communications CCOI Stock Holding History

Edgestream Partners’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 		– Sell
-165,979
Closed -$3.58M – 902
2025
Q4 		$3.58M Buy
165,979
+92,874
+127% +$2.74M 0.1% 361
2025
Q3 		$2.8M Sell
73,105
-7,835
-10% -$327K 0.08% 435
2025
Q2 		$3.9M Sell
80,940
-34,283
-30% -$1.74M 0.11% 358
2025
Q1 		$7.06M Buy
115,223
+26,673
+30% +$1.97M 0.24% 125
2024
Q4 		$6.82M Buy
88,550
+31,585
+55% +$2.52M 0.29% 70
2024
Q3 		$4.32M Buy
+56,965
New +$3.92M 0.19% 168

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Edgestream Partners's CCOI Position: Q1 2026 in Review

Edgestream Partners sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 165,979 shares — an estimated $3.58M sold.

Edgestream Partners first reported a position in CCOI in Q3 2024 and held it in 6 quarters. The position peaked at $7.06M in Q1 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Edgestream Partners reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Edgestream Partners sold 165,979 Cogent Communications shares in Q1 2026, an estimated $3.58M.
  • Edgestream Partners first reported a position in Cogent Communications in Q3 2024 and held it in 6 quarters.
  • Edgestream Partners's Cogent Communications position peaked at $7.06M in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.