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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
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 		$4.05M Sell
53,316
-898
-2% -$60K 0.41% 40
2023
Q3 		$3.35M Buy
+54,214
New +$3.55M 0.37% 46

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

NBC Securities's CCOI Position: Q2 2026 in Review

NBC Securities sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 230 shares — an estimated $4.33K sold.

NBC Securities first reported a position in CCOI in Q3 2023 and held it in 11 quarters. The position peaked at $4.13M in Q3 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • NBC Securities reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 230 Cogent Communications shares in Q2 2026, an estimated $4.33K.
  • NBC Securities first reported a position in Cogent Communications in Q3 2023 and held it in 11 quarters.
  • NBC Securities's Cogent Communications position peaked at $4.13M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.