First Horizon Advisors’s Cogent Communications CCOI Stock Holding History

First Horizon Advisors’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	$289	Sell	6 -139	-96%	-$7.06K	﹤0.01%	2280
2025 Q1	$8.89K	Hold	145	–	–	﹤0.01%	1643
2024 Q4	$11.2K	Sell	145 -487	-77%	-$38.8K	﹤0.01%	1548
2024 Q3	$48K	Sell	632 -105	-14%	-$7.23K	﹤0.01%	1009
2024 Q2	$41.6K	Hold	737	–	–	﹤0.01%	992
2024 Q1	$48.1K	Hold	737	–	–	﹤0.01%	966
2023 Q4	$56.1K	Hold	737	–	–	﹤0.01%	879
2023 Q3	$45.6K	Hold	737	–	–	﹤0.01%	891
2023 Q2	$49.6K	Hold	737	–	–	﹤0.01%	885
2023 Q1	$47K	Hold	737	–	–	﹤0.01%	903
2022 Q4	$42.1K	Buy	737 +117	+19%	+$6.42K	﹤0.01%	930
2022 Q3	$32K	Sell	620 -963	-61%	-$55.5K	﹤0.01%	1025
2022 Q2	$95K	Buy	1,583 +1,493	+1,659%	+$91.9K	﹤0.01%	688
2022 Q1	$6K	Buy	90 +83	+1,186%	+$5.32K	﹤0.01%	1232
2021 Q4	$1K	Sell	7 -4	-36%	-$301	﹤0.01%	2077
2021 Q3	$1K	Buy	+11	New	+$818	﹤0.01%	2090
2020 Q4	–	Sell	-252	Closed	-$14K	–	1464
2020 Q3	$14K	Buy	252 +25	+11%	+$1.82K	﹤0.01%	927
2020 Q2	$16K	Hold	227	–	–	﹤0.01%	864
2020 Q1	$18K	Buy	+227	New	+$17.2K	﹤0.01%	760

Other funds holding CCOI

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

First Horizon Advisors's CCOI Position: Q2 2025 in Review

First Horizon Advisors reduced its Cogent Communications (CCOI) stake by 96% in Q2 2025, selling an estimated $7.06K and leaving 6 shares worth $289. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

First Horizon Advisors first reported a position in CCOI in Q1 2020 and has held it in 19 quarters since. The position peaked at $95K in Q2 2022. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

First Horizon Advisors held 6 shares of Cogent Communications worth $289 as of Q2 2025.
First Horizon Advisors sold 139 Cogent Communications shares in Q2 2025, an estimated $7.06K.
Cogent Communications made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2280 holding.
First Horizon Advisors first reported a position in Cogent Communications in Q1 2020 and has held it in 19 quarters since.
First Horizon Advisors's Cogent Communications position peaked at $95K in Q2 2022.
294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.