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Kestra Advisory Services’s Cogent Communications CCOI Stock Holding History

Kestra Advisory Services’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
-1,974
Closed -$42.6K – 3316
2025
Q4 		$42.6K Buy
+1,974
New +$58.3K ﹤0.01% 4047
2025
Q2 		– Sell
-535
Closed -$32.8K – 2841
2025
Q1 		$32.8K Buy
+535
New +$39.5K ﹤0.01% 2677

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

Kestra Advisory Services's CCOI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 1,974 shares — an estimated $42.6K sold.

Kestra Advisory Services first reported a position in CCOI in Q1 2025 and held it in 2 quarters. The position peaked at $42.6K in Q4 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,974 Cogent Communications shares in Q1 2026, an estimated $42.6K.
  • Kestra Advisory Services first reported a position in Cogent Communications in Q1 2025 and held it in 2 quarters.
  • Kestra Advisory Services's Cogent Communications position peaked at $42.6K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.