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GLOBALT Investments’s Cogent Communications CCOI Stock Holding History

GLOBALT Investments’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
-49,360
Closed -$2.38M – 209
2025
Q2 		$2.38M Sell
49,360
-2,570
-5% -$131K 0.09% 113
2025
Q1 		$3.18M Buy
51,930
+39
+0.1% +$2.88K 0.13% 97
2024
Q4 		$4M Sell
51,891
-226
-0.4% -$18K 0.15% 87
2024
Q3 		$3.96M Buy
+52,117
New +$3.59M 0.15% 84

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

GLOBALT Investments's CCOI Position: Q3 2025 in Review

GLOBALT Investments sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 49,360 shares — an estimated $2.38M sold.

GLOBALT Investments first reported a position in CCOI in Q3 2024 and held it in 4 quarters. The position peaked at $4M in Q4 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • GLOBALT Investments reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • GLOBALT Investments sold 49,360 Cogent Communications shares in Q3 2025, an estimated $2.38M.
  • GLOBALT Investments first reported a position in Cogent Communications in Q3 2024 and held it in 4 quarters.
  • GLOBALT Investments's Cogent Communications position peaked at $4M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on GLOBALT Investments's 13F filing for Q3 2025, filed 14 Oct 2025.