NBC Securities’s Cogent Communications CCOI Stock Holding History

NBC Securities’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 Q3	$2.76K	Buy	+355	New	+$3.8K	﹤0.01%	2226
2026 Q2	–	Sell	-230	Closed	-$4.33K	–	2443
2026 Q1	$4.33K	Hold	230	–	–	﹤0.01%	2156
2025 Q4	$4.96K	Hold	230	–	–	﹤0.01%	2208
2025 Q3	$8.82K	Sell	230 -49,826	-100%	-$2.08M	﹤0.01%	2052
2025 Q2	$2.41M	Buy	50,056 +1,139	+2%	+$57.8K	0.2%	125
2025 Q1	$3M	Buy	48,917 +48,864	+92,196%	+$3.6M	0.26%	87
2024 Q4	$4.12K	Sell	53 -54,314	-100%	-$4.33M	0.38%	50
2024 Q3	$4.13M	Sell	54,367 -250	-0.5%	-$17.2K	0.35%	52
2024 Q2	$3.08M	Buy	54,617 +2,162	+4%	+$129K	0.28%	77
2024 Q1	$3.43M	Sell	52,455 -861	-2%	-$62.8K	0.32%	63
2023 Q4	$4.06M	Sell	53,316 -898	-2%	-$60K	0.41%	40
2023 Q3	$3.36M	Buy	+54,214	New	+$3.55M	0.37%	46

Other funds holding CCOI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

NBC Securities's CCOI Position: Q3 2026 in Review

NBC Securities opened a new position in Cogent Communications (CCOI) in Q3 2026: 355 shares worth $2.76K. The stake represents ﹤0.01% of the portfolio and ranks #2226 among its holdings. This is a return to the name: NBC Securities previously reported a position in CCOI as recently as Q1 2026.

NBC Securities first reported a position in CCOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.13M in Q3 2024. 74 funds tracked by Wall St. Rank hold CCOI as of Q3 2026.

NBC Securities held 355 shares of Cogent Communications worth $2.76K as of Q3 2026.
Cogent Communications was a new NBC Securities position in Q3 2026.
Cogent Communications made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #2226 holding.
NBC Securities first reported a position in Cogent Communications in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Cogent Communications position peaked at $4.13M in Q3 2024.
74 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.