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Harbour Investments’s Cogent Communications CCOI Stock Holding History

Harbour 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
2026
Q2 		– Sell
-12
Closed -$226 – 4797
2026
Q1 		$226 Buy
+12
New +$264 ﹤0.01% 4423
2024
Q3 		– Sell
-200
Closed -$11.3K – 3407
2024
Q2 		$11.3K Buy
+200
New +$11.9K ﹤0.01% 2201
2021
Q4 		– Sell
-24
Closed -$2K – 2778
2021
Q3 		$2K Sell
24
-11
-31% -$818 ﹤0.01% 3275
2021
Q2 		$3K Sell
35
-1
-3% -$74 ﹤0.01% 3218
2021
Q1 		$3K Buy
+36
New +$2.2K ﹤0.01% 3067

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 40.89% 1-Year Est. Return

Harbour Investments's CCOI Position: Q2 2026 in Review

Harbour Investments sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 12 shares — an estimated $226 sold.

Harbour Investments first reported a position in CCOI in Q1 2021 and held it in 5 quarters. The position peaked at $11.3K in Q2 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Harbour Investments reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Harbour Investments sold 12 Cogent Communications shares in Q2 2026, an estimated $226.
  • Harbour Investments first reported a position in Cogent Communications in Q1 2021 and held it in 5 quarters.
  • Harbour Investments's Cogent Communications position peaked at $11.3K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.