LRI Investments’s Cogent Communications CCOI Stock Holding History

LRI 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	-57	Closed	-$1.07K	–	1964
2026 Q1	$1.07K	Hold	57	–	–	﹤0.01%	1314
2025 Q4	$1.23K	Buy	+57	New	+$1.68K	﹤0.01%	1249
2025 Q3	–	Sell	-207	Closed	-$9.98K	–	1318
2025 Q2	$9.98K	Hold	207	–	–	﹤0.01%	843
2025 Q1	$12.7K	Sell	207 -23	-10%	-$1.7K	﹤0.01%	748
2024 Q4	$17.7K	Hold	230	–	–	﹤0.01%	691
2024 Q3	$17.9K	Hold	230	–	–	﹤0.01%	675
2024 Q2	$13K	Hold	230	–	–	﹤0.01%	698
2024 Q1	$15K	Buy	+230	New	+$16.8K	﹤0.01%	425

Other funds holding CCOI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

LRI Investments's CCOI Position: Q2 2026 in Review

LRI Investments sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 57 shares — an estimated $1.07K sold.

LRI Investments first reported a position in CCOI in Q1 2024 and held it in 8 quarters. The position peaked at $17.9K in Q3 2024. 18 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

LRI Investments reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 57 Cogent Communications shares in Q2 2026, an estimated $1.07K.
LRI Investments first reported a position in Cogent Communications in Q1 2024 and held it in 8 quarters.
LRI Investments's Cogent Communications position peaked at $17.9K in Q3 2024.
18 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.