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Parkworth Wealth Management’s Cogent Communications CCOI Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$48 Hold
1
– – ﹤0.01% 1278
2025
Q1 		$61 Hold
1
– – ﹤0.01% 1070
2024
Q4 		$77 Buy
+1
New +$80 ﹤0.01% 1056

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Parkworth Wealth Management's CCOI Position: Q2 2025 in Review

Parkworth Wealth Management held its Cogent Communications (CCOI) position steady in Q2 2025 at 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Parkworth Wealth Management first reported a position in CCOI in Q4 2024 and has held it in 3 quarters since. The position peaked at $77 in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Parkworth Wealth Management held 1 share of Cogent Communications worth $48 as of Q2 2025.
  • Parkworth Wealth Management left its Cogent Communications share count unchanged in Q2 2025.
  • Cogent Communications made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1278 holding.
  • Parkworth Wealth Management first reported a position in Cogent Communications in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Cogent Communications position peaked at $77 in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.