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Empowered Funds’s Cogent Communications CCOI Stock Holding History

Empowered Funds’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
Q3 		– Sell
-4,813
Closed -$232K – 1839
2025
Q2 		$232K Sell
4,813
-653
-12% -$33.2K ﹤0.01% 1602
2025
Q1 		$335K Buy
5,466
+510
+10% +$37.6K ﹤0.01% 1367
2024
Q4 		$382K Buy
+4,956
New +$395K 0.01% 1276
2020
Q3 		– Sell
-15,765
Closed -$1.22M – 114
2020
Q2 		$1.22M Buy
+15,765
New +$1.28M 0.47% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empowered Funds's CCOI Position: Q3 2025 in Review

Empowered Funds sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 4,813 shares — an estimated $232K sold.

Empowered Funds first reported a position in CCOI in Q2 2020 and held it in 4 quarters. The position peaked at $1.22M in Q2 2020. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Empowered Funds reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Empowered Funds sold 4,813 Cogent Communications shares in Q3 2025, an estimated $232K.
  • Empowered Funds first reported a position in Cogent Communications in Q2 2020 and held it in 4 quarters.
  • Empowered Funds's Cogent Communications position peaked at $1.22M in Q2 2020.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.