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KLP Kapitalforvaltning’s Cogent Communications CCOI Stock Holding History

KLP Kapitalforvaltning’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 		$143K Hold
10,300
– – ﹤0.01% 2011
2026
Q1 		$194K Hold
10,300
– – ﹤0.01% 1823
2025
Q4 		$222K Hold
10,300
– – ﹤0.01% 1798
2025
Q3 		$395K Hold
10,300
– – ﹤0.01% 1515
2025
Q2 		$497K Buy
10,300
+1,100
+12% +$55.9K ﹤0.01% 1370
2025
Q1 		$564K Hold
9,200
– – ﹤0.01% 1238
2024
Q4 		$709K Buy
+9,200
New +$734K ﹤0.01% 1153

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

KLP Kapitalforvaltning's CCOI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cogent Communications (CCOI) position steady in Q2 2026 at 10,300 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

KLP Kapitalforvaltning first reported a position in CCOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $709K in Q4 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • KLP Kapitalforvaltning held 10,300 shares of Cogent Communications worth $143K as of Q2 2026.
  • KLP Kapitalforvaltning left its Cogent Communications share count unchanged in Q2 2026.
  • Cogent Communications made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2011 holding.
  • KLP Kapitalforvaltning first reported a position in Cogent Communications in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cogent Communications position peaked at $709K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.