HWAM
CCOI icon

Hennion & Walsh Asset Management’s Cogent Communications CCOI Stock Holding History

Hennion & Walsh Asset 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
2026
Q1 		– Sell
-19,337
Closed -$417K – 947
2025
Q4 		$417K Sell
19,337
-97
-0.5% -$2.86K 0.01% 759
2025
Q3 		$745K Sell
19,434
-81
-0.4% -$3.38K 0.03% 582
2025
Q2 		$941K Sell
19,515
-419
-2% -$21.3K 0.04% 510
2025
Q1 		$1.22M Buy
19,934
+4,093
+26% +$302K 0.05% 426
2024
Q4 		$1.22M Buy
15,841
+2,235
+16% +$178K 0.06% 418
2024
Q3 		$1.03M Sell
13,606
-3,137
-19% -$216K 0.05% 444
2024
Q2 		$945K Buy
16,743
+614
+4% +$36.6K 0.05% 437
2024
Q1 		$1.05M Sell
16,129
-8,526
-35% -$622K 0.06% 411
2023
Q4 		$1.88M Sell
24,655
-5,677
-19% -$379K 0.11% 251
2023
Q3 		$1.88M Sell
30,332
-368
-1% -$24.1K 0.12% 227
2023
Q2 		$2.07M Buy
30,700
+561
+2% +$36.6K 0.12% 208
2023
Q1 		$1.92M Buy
30,139
+2,697
+10% +$173K 0.12% 213
2022
Q4 		$1.57M Sell
27,442
-83
-0.3% -$4.55K 0.1% 247
2022
Q3 		$1.44M Buy
27,525
+3,763
+16% +$217K 0.09% 250
2022
Q2 		$1.44M Buy
23,762
+8,489
+56% +$522K 0.09% 248
2022
Q1 		$1.01M Buy
15,273
+4,146
+37% +$266K 0.05% 340
2021
Q4 		$814K Buy
11,127
+1,418
+15% +$107K 0.04% 422
2021
Q3 		$688K Buy
9,709
+754
+8% +$56K 0.04% 440
2021
Q2 		$689K Sell
8,955
-2,134
-19% -$158K 0.04% 448
2021
Q1 		$762K Buy
+11,089
New +$678K 0.05% 415

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Hennion & Walsh Asset Management's CCOI Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 19,337 shares — an estimated $417K sold.

Hennion & Walsh Asset Management first reported a position in CCOI in Q1 2021 and held it in 20 quarters. The position peaked at $2.07M in Q2 2023. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 19,337 Cogent Communications shares in Q1 2026, an estimated $417K.
  • Hennion & Walsh Asset Management first reported a position in Cogent Communications in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's Cogent Communications position peaked at $2.07M in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.