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Herald Investment Management’s Cogent Communications CCOI Stock Holding History

Herald Investment 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
Q2 		$3.36M Hold
242,600
– – 0.46% 67
2026
Q1 		$4.57M Hold
242,600
– – 0.64% 47
2025
Q4 		$5.23M Hold
242,600
– – 0.68% 42
2025
Q3 		$9.3M Buy
242,600
+35,000
+17% +$1.46M 1.24% 22
2025
Q2 		$10M Buy
207,600
+7,000
+3% +$355K 1.48% 18
2025
Q1 		$12.3M Hold
200,600
– – 2.31% 11
2024
Q4 		$15.4M Hold
200,600
– – 2.53% 10
2024
Q3 		$15.2M Hold
200,600
– – 2.62% 10
2024
Q2 		$11.3M Hold
200,600
– – 1.85% 12
2024
Q1 		$13.1M Buy
200,600
+16,600
+9% +$1.21M 2.12% 10
2023
Q4 		$14M Buy
184,000
+13,605
+8% +$909K 2.67% 8
2023
Q3 		$10.5M Buy
170,395
+15,000
+10% +$981K 2.24% 12
2023
Q2 		$10.5M Buy
155,395
+30,395
+24% +$1.99M 2.03% 10
2023
Q1 		$7.96M Hold
125,000
– – 1.77% 16
2022
Q4 		$7.13M Hold
125,000
– – 1.75% 14
2022
Q3 		$6.52M Buy
125,000
+15,000
+14% +$865K 1.61% 15
2022
Q2 		$6.68M Buy
110,000
+14,700
+15% +$905K 1.55% 17
2022
Q1 		$6.32M Buy
95,300
+300
+0.3% +$19.2K 1.15% 26
2021
Q4 		$6.95M Hold
95,000
– – 1.13% 26
2021
Q3 		$6.72M Hold
95,000
– – 1.1% 26
2021
Q2 		$7.3M Hold
95,000
– – 1.19% 26
2021
Q1 		$6.53M Buy
+95,000
New +$5.81M 1.14% 28

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

Herald Investment Management's CCOI Position: Q2 2026 in Review

Herald Investment Management held its Cogent Communications (CCOI) position steady in Q2 2026 at 242,600 shares worth $3.36M. The position accounts for 0.46% of the portfolio, ranked #67.

Herald Investment Management first reported a position in CCOI in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.4M in Q4 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Herald Investment Management held 242,600 shares of Cogent Communications worth $3.36M as of Q2 2026.
  • Herald Investment Management left its Cogent Communications share count unchanged in Q2 2026.
  • Cogent Communications made up 0.46% of Herald Investment Management's portfolio in Q2 2026, its #67 holding.
  • Herald Investment Management first reported a position in Cogent Communications in Q1 2021 and has held it in 22 quarters since.
  • Herald Investment Management's Cogent Communications position peaked at $15.4M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.