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NewEdge Advisors’s Cogent Communications CCOI Stock Holding History

NewEdge Advisors’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
Q1 		– Sell
-61
Closed -$1.31K – 4180
2025
Q4 		$1.31K Sell
61
-31,100
-100% -$918K ﹤0.01% 3950
2025
Q3 		$1.2M Buy
31,161
+22,912
+278% +$957K 0.01% 1293
2025
Q2 		$398K Sell
8,249
-3,592
-30% -$182K ﹤0.01% 1831
2025
Q1 		$726K Sell
11,841
-6,033
-34% -$445K ﹤0.01% 1365
2024
Q4 		$1.38M Buy
17,874
+5,075
+40% +$405K 0.01% 1003
2024
Q3 		$972K Buy
12,799
+1,469
+13% +$101K 0.01% 1124
2024
Q2 		$639K Buy
11,330
+4,719
+71% +$282K ﹤0.01% 1276
2024
Q1 		$432K Buy
6,611
+656
+11% +$47.9K ﹤0.01% 1431
2023
Q4 		$466K Buy
5,955
+946
+19% +$63.2K ﹤0.01% 1317
2023
Q3 		$310K Sell
5,009
-898
-15% -$58.7K ﹤0.01% 1413
2023
Q2 		$397K Sell
5,907
-77
-1% -$5.03K ﹤0.01% 1304
2023
Q1 		$381K Buy
5,984
+2,158
+56% +$139K ﹤0.01% 1241
2022
Q4 		$199K Sell
3,826
-2,358
-38% -$129K 0.01% 1188
2022
Q3 		$322K Buy
+6,184
New +$356K 0.01% 1166
2017
Q3 		– Sell
-100
Closed -$4.09K – 476
2017
Q2 		$4.09K Buy
+100
New +$4.14K ﹤0.01% 1178

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

NewEdge Advisors's CCOI Position: Q1 2026 in Review

NewEdge Advisors sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 61 shares — an estimated $1.31K sold.

NewEdge Advisors first reported a position in CCOI in Q2 2017 and held it in 15 quarters. The position peaked at $1.38M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • NewEdge Advisors reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 61 Cogent Communications shares in Q1 2026, an estimated $1.31K.
  • NewEdge Advisors first reported a position in Cogent Communications in Q2 2017 and held it in 15 quarters.
  • NewEdge Advisors's Cogent Communications position peaked at $1.38M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.