EP
CCOI icon

Essential Partners’s Cogent Communications CCOI Stock Holding History

Essential 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
Q2 		$4.29K Sell
309
-579
-65% -$10.7K ﹤0.01% 1612
2026
Q1 		$16.7K Buy
+888
New +$19.6K 0.01% 1006
2025
Q4 		– Sell
-51
Closed -$1.96K – 2797
2025
Q3 		$1.96K Buy
51
+47
+1,175% +$1.96K ﹤0.01% 1797
2025
Q2 		$193 Buy
+4
New +$203 ﹤0.01% 1954

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 40.91% 1-Year Est. Return

Essential Partners's CCOI Position: Q2 2026 in Review

Essential Partners reduced its Cogent Communications (CCOI) stake by 65% in Q2 2026, selling an estimated $10.7K and leaving 309 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Essential Partners first reported a position in CCOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.7K in Q1 2026. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Essential Partners held 309 shares of Cogent Communications worth $4.29K as of Q2 2026.
  • Essential Partners sold 579 Cogent Communications shares in Q2 2026, an estimated $10.7K.
  • Cogent Communications made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1612 holding.
  • Essential Partners first reported a position in Cogent Communications in Q2 2025 and has held it in 4 quarters since.
  • Essential Partners's Cogent Communications position peaked at $16.7K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.