Envestnet Portfolio Solutions

Envestnet Portfolio Solutions’s Cogent Communications CCOI Stock Holding History

Envestnet Portfolio Solutions’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	$221K	Buy	+11,719	New	+$258K	﹤0.01%	1237
2025 Q4	–	Sell	-7,534	Closed	-$289K	–	1497
2025 Q3	$289K	Buy	7,534 +262	+4%	+$10.9K	﹤0.01%	1264
2025 Q2	$351K	Buy	+7,272	New	+$369K	﹤0.01%	1271
2024 Q1	–	Sell	-2,778	Closed	-$211K	–	1606
2023 Q4	$211K	Buy	+2,778	New	+$186K	﹤0.01%	1472

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return