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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

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

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. 224 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.
  • 224 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.