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Principal Securities’s Cogent Communications CCOI Stock Holding History

Principal 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
2025
Q4 		– Sell
-968
Closed -$37.1K – 1676
2025
Q3 		$37.1K Buy
968
+906
+1,461% +$37.8K ﹤0.01% 2103
2025
Q2 		$2.99K Buy
62
+51
+464% +$2.59K ﹤0.01% 3016
2025
Q1 		$848 Hold
11
– – ﹤0.01% 3249
2024
Q4 		$848 Sell
11
-201
-95% -$16K ﹤0.01% 3242
2024
Q3 		$16.1K Sell
212
-1
-0.5% -$69 ﹤0.01% 2229
2024
Q2 		$12K Buy
213
+16
+8% +$955 ﹤0.01% 2313
2024
Q1 		$12.9K Sell
197
-5
-2% -$365 ﹤0.01% 2218
2023
Q4 		$15.4K Buy
+202
New +$13.5K ﹤0.01% 2066

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Principal Securities's CCOI Position: Q4 2025 in Review

Principal Securities sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 968 shares — an estimated $37.1K sold.

Principal Securities first reported a position in CCOI in Q4 2023 and held it in 8 quarters. The position peaked at $37.1K in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Principal Securities reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 968 Cogent Communications shares in Q4 2025, an estimated $37.1K.
  • Principal Securities first reported a position in Cogent Communications in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cogent Communications position peaked at $37.1K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.