Northern Trust
CCOI icon

Northern Trust’s Cogent Communications CCOI Stock Holding History

Northern Trust’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 		$9.37M Sell
497,195
-1,778
-0.4% -$39.2K ﹤0.01% 2115
2025
Q4 		$10.8M Sell
498,973
-6,306
-1% -$186K ﹤0.01% 2045
2025
Q3 		$19.4M Sell
505,279
-13,965
-3% -$583K ﹤0.01% 1707
2025
Q2 		$25M Sell
519,244
-6,580
-1% -$334K ﹤0.01% 1514
2025
Q1 		$32.2M Sell
525,824
-5,262
-1% -$388K ﹤0.01% 1342
2024
Q4 		$40.9M Sell
531,086
-12,292
-2% -$980K 0.01% 1245
2024
Q3 		$41.3M Sell
543,378
-8,804
-2% -$606K 0.01% 1158
2024
Q2 		$31.2M Sell
552,182
-21,264
-4% -$1.27M 0.01% 1276
2024
Q1 		$37.5M Buy
573,446
+7,767
+1% +$567K 0.01% 1178
2023
Q4 		$43M Buy
565,679
+19,841
+4% +$1.33M 0.01% 1107
2023
Q3 		$33.8M Buy
545,838
+7,746
+1% +$507K 0.01% 1192
2023
Q2 		$36.2M Buy
538,092
+23,165
+4% +$1.51M 0.01% 1182
2023
Q1 		$32.8M Buy
514,927
+7,286
+1% +$469K 0.01% 1223
2022
Q4 		$29M Buy
507,641
+21,728
+4% +$1.19M 0.01% 1284
2022
Q3 		$25.3M Sell
485,913
-672
-0.1% -$38.7K 0.01% 1310
2022
Q2 		$29.6M Sell
486,585
-11,106
-2% -$683K 0.01% 1259
2022
Q1 		$33M Sell
497,691
-19,953
-4% -$1.28M 0.01% 1330
2021
Q4 		$37.9M Sell
517,644
-9,503
-2% -$714K 0.01% 1306
2021
Q3 		$37.3M Sell
527,147
-8,256
-2% -$614K 0.01% 1310
2021
Q2 		$41.2M Sell
535,403
-8,571
-2% -$636K 0.01% 1291
2021
Q1 		$37.4M Sell
543,974
-11,957
-2% -$731K 0.01% 1351
2020
Q4 		$33.3M Sell
555,931
-11,224
-2% -$664K 0.01% 1402
2020
Q3 		$34.1M Sell
567,155
-30,820
-5% -$2.25M 0.01% 1197
2020
Q2 		$46.3M Sell
597,975
-1,164
-0.2% -$94.2K 0.01% 949
2020
Q1 		$49.1M Buy
599,139
+8,344
+1% +$631K 0.01% 785
2019
Q4 		$38.9M Sell
590,795
-16,793
-3% -$1.01M 0.01% 1200
2019
Q3 		$33.5M Buy
607,588
+11,836
+2% +$705K 0.01% 1275
2019
Q2 		$35.4M Sell
595,752
-3,207
-0.5% -$184K 0.01% 1260
2019
Q1 		$32.5M Buy
598,959
+9,575
+2% +$472K 0.01% 1302
2018
Q4 		$26.6M Sell
589,384
-9,293
-2% -$460K 0.01% 1332
2018
Q3 		$33.4M Buy
598,677
+13,947
+2% +$747K 0.01% 1356
2018
Q2 		$31.2M Buy
584,730
+13,038
+2% +$648K 0.01% 1403
2018
Q1 		$24.8M Buy
571,692
+1,823
+0.3% +$80K 0.01% 1516
2017
Q4 		$25.8M Sell
569,869
-8,138
-1% -$388K 0.01% 1517
2017
Q3 		$28.3M Sell
578,007
-20,451
-3% -$906K 0.01% 1448
2017
Q2 		$24M Buy
598,458
+17,136
+3% +$710K 0.01% 1537
2017
Q1 		$25M Buy
581,322
+2,146
+0.4% +$89.5K 0.01% 1483
2016
Q4 		$23.9M Sell
579,176
-56,241
-9% -$2.15M 0.01% 1470
2016
Q3 		$23.4M Buy
635,417
+9,987
+2% +$386K 0.01% 1465
2016
Q2 		$25.1M Sell
625,430
-28,541
-4% -$1.12M 0.01% 1345
2016
Q1 		$24.5M Buy
653,971
+11,038
+2% +$383K 0.01% 1336
2015
Q4 		$22.3M Buy
642,933
+10,204
+2% +$330K 0.01% 1422
2015
Q3 		$17.2M Buy
632,729
+100
+0% +$2.95K 0.01% 1603
2015
Q2 		$21.4M Sell
632,629
-81,631
-11% -$2.74M 0.01% 1524
2015
Q1 		$25.2M Buy
714,260
+77,058
+12% +$2.82M 0.01% 1389
2014
Q4 		$22.6M Buy
637,202
+49,789
+8% +$1.67M 0.01% 1442
2014
Q3 		$19.7M Sell
587,413
-20,704
-3% -$707K 0.01% 1522
2014
Q2 		$21M Sell
608,117
-69,472
-10% -$2.46M 0.01% 1478
2014
Q1 		$24.1M Sell
677,589
-23,847
-3% -$931K 0.01% 1423
2013
Q4 		$28.3M Sell
701,436
-19,967
-3% -$727K 0.01% 1231
2013
Q3 		$23.3M Sell
721,403
-22,376
-3% -$687K 0.01% 1332
2013
Q2 		$20.9M Buy
+743,779
New +$20.8M 0.01% 1345

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

Northern Trust's CCOI Position: Q1 2026 in Review

Northern Trust reduced its Cogent Communications (CCOI) stake by 0.36% in Q1 2026, selling an estimated $39.2K and leaving 497,195 shares worth $9.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Northern Trust first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.1M in Q1 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Northern Trust held 497,195 shares of Cogent Communications worth $9.37M as of Q1 2026.
  • Northern Trust sold 1,778 Cogent Communications shares in Q1 2026, an estimated $39.2K.
  • Cogent Communications made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2115 holding.
  • Northern Trust first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Cogent Communications position peaked at $49.1M in Q1 2020.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.