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Everence Capital Management’s Cogent Communications CCOI Stock Holding History

Everence Capital Management’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
Q2 		– Sell
-4,860
Closed -$298K – 798
2025
Q1 		$298K Hold
4,860
– – 0.02% 566
2024
Q4 		$375K Sell
4,860
-240
-5% -$19.1K 0.02% 476
2024
Q3 		$387K Sell
5,100
-1,570
-24% -$108K 0.02% 503
2024
Q2 		$428 Hold
6,670
– – 0.03% 430
2024
Q1 		$436 Buy
6,670
+1,570
+31% +$115K 0.03% 451
2023
Q4 		$388K Hold
5,100
– – 0.03% 488
2023
Q3 		$316 Hold
5,100
– – 0.02% 529
2023
Q2 		$314K Hold
5,100
– – 0.03% 508
2023
Q1 		$325 Hold
5,100
– – 0.03% 503
2022
Q4 		$291 Hold
5,100
– – 0.03% 562
2022
Q3 		$266K Hold
5,100
– – 0.02% 551
2022
Q2 		$310K Hold
5,100
– – 0.03% 506
2022
Q1 		$338K Hold
5,100
– – 0.03% 524
2021
Q4 		$373K Hold
5,100
– – 0.03% 518
2021
Q3 		$361K Hold
5,100
– – 0.03% 507
2021
Q2 		$392K Hold
5,100
– – 0.03% 476
2021
Q1 		$351K Sell
5,100
-2,010
-28% -$123K 0.03% 493
2020
Q4 		$426K Hold
7,110
– – 0.04% 385
2020
Q3 		$427K Buy
7,110
+1,070
+18% +$78.1K 0.05% 350
2020
Q2 		$462K Hold
6,040
– – 0.05% 319
2020
Q1 		$495K Hold
6,040
– – 0.07% 241
2019
Q4 		$397K Hold
6,040
– – 0.06% 371
2019
Q3 		$333K Hold
6,040
– – 0.05% 394
2019
Q2 		$359K Hold
6,040
– – 0.06% 365
2019
Q1 		$328K Buy
+6,040
New +$297K 0.06% 375

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Everence Capital Management's CCOI Position: Q2 2025 in Review

Everence Capital Management sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 4,860 shares — an estimated $298K sold.

Everence Capital Management first reported a position in CCOI in Q1 2019 and held it in 25 quarters. The position peaked at $495K in Q1 2020. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Everence Capital Management reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Everence Capital Management sold 4,860 Cogent Communications shares in Q2 2025, an estimated $298K.
  • Everence Capital Management first reported a position in Cogent Communications in Q1 2019 and held it in 25 quarters.
  • Everence Capital Management's Cogent Communications position peaked at $495K in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Everence Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.