Prudential Financial’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $933K | Buy |
49,545
+4,600
| +10% | +$101K | ﹤0.01% | 1625 |
|
|
2025
Q4 | $969K | Sell |
44,945
-2,864
| -6% | -$84.5K | ﹤0.01% | 1606 |
|
|
2025
Q3 | $1.83M | Buy |
47,809
+3,570
| +8% | +$149K | ﹤0.01% | 1390 |
|
|
2025
Q2 | $3.43M | Buy |
44,239
+2,739
| +7% | +$139K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.29M | Sell |
41,500
-1,530
| -4% | -$113K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $3.42M | Sell |
43,030
-1,177
| -3% | -$93.8K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.36M | Sell |
44,207
-5,865
| -12% | -$404K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $2.83M | Sell |
50,072
-1,783
| -3% | -$106K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $3.39M | Sell |
51,855
-1,433
| -3% | -$105K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $4.05M | Sell |
53,288
-155
| -0.3% | -$10.4K | 0.01% | 1046 |
|
|
2023
Q3 | $3.31M | Sell |
53,443
-2,137
| -4% | -$140K | 0.01% | 1094 |
|
|
2023
Q2 | $3.43M | Buy |
55,580
+11,529
| +26% | +$753K | 0.01% | 1101 |
|
|
2023
Q1 | $2.72M | Sell |
44,051
-1,334
| -3% | -$85.8K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $2.59M | Buy |
45,385
+108
| +0.2% | +$5.92K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $2.37M | Sell |
45,277
-404
| -0.9% | -$23.3K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $2.81M | Sell |
45,681
-527
| -1% | -$32.4K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $3.07M | Sell |
46,208
-390
| -0.8% | -$25K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $3.6M | Sell |
46,598
-918
| -2% | -$69K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $3.48M | Buy |
47,516
+37
| +0.1% | +$2.75K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $3.65M | Sell |
47,479
-2,588
| -5% | -$192K | 0.01% | 1171 |
|
|
2021
Q1 | $3.44M | Sell |
50,067
-226
| -0.4% | -$13.8K | 0.01% | 1195 |
|
|
2020
Q4 | $3.01M | Sell |
50,293
-67,367
| -57% | -$3.98M | 0.01% | 1228 |
|
|
2020
Q3 | $7.07M | Sell |
117,660
-45,049
| -28% | -$3.29M | 0.01% | 801 |
|
|
2020
Q2 | $12.6M | Buy |
162,709
+23,953
| +17% | +$1.94M | 0.02% | 603 |
|
|
2020
Q1 | $11.4M | Buy |
138,756
+62,118
| +81% | +$4.7M | 0.03% | 587 |
|
|
2019
Q4 | $5.04M | Buy |
76,638
+33
| +0% | +$1.99K | 0.01% | 1121 |
|
|
2019
Q3 | $4.22M | Sell |
76,605
-1,317
| -2% | -$78.5K | 0.01% | 1191 |
|
|
2019
Q2 | $4.63M | Sell |
77,922
-447
| -0.6% | -$25.7K | 0.01% | 1191 |
|
|
2019
Q1 | $4.25M | Buy |
78,369
+229
| +0.3% | +$11.3K | 0.01% | 1207 |
|
|
2018
Q4 | $3.53M | Buy |
78,140
+3,590
| +5% | +$178K | 0.01% | 1235 |
|
|
2018
Q3 | $4.16M | Sell |
74,550
-524
| -0.7% | -$28.1K | 0.01% | 1257 |
|
|
2018
Q2 | $4.01M | Buy |
75,074
+641
| +0.9% | +$31.9K | 0.01% | 1315 |
|
|
2018
Q1 | $3.23M | Buy |
74,433
+1,609
| +2% | +$70.6K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $3.3M | Buy |
72,824
+274
| +0.4% | +$13.1K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $3.55M | Buy |
72,550
+3,441
| +5% | +$152K | 0.01% | 1293 |
|
|
2017
Q2 | $2.77M | Sell |
69,109
-1,310
| -2% | -$54.3K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $3.03M | Buy |
70,419
+330
| +0.5% | +$13.8K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.9M | Sell |
70,089
-3,630
| -5% | -$138K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $2.71M | Sell |
73,719
-31,918
| -30% | -$1.23M | ﹤0.01% | 1361 |
|
|
2016
Q2 | $4.23M | Buy |
105,637
+6,048
| +6% | +$237K | 0.01% | 1197 |
|
|
2016
Q1 | $3.89M | Buy |
+99,589
| New | +$3.45M | 0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-7,189
| Closed | -$254K | – | 2233 |
|
|
2014
Q4 | $254K | Buy |
+7,189
| New | +$241K | ﹤0.01% | 2065 |
|
|
2014
Q3 | – | Sell |
-10,221
| Closed | -$353K | – | 2223 |
|
|
2014
Q2 | $353K | Buy |
10,221
+4,332
| +74% | +$153K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $209K | Sell |
5,889
-100
| -2% | -$3.91K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $242K | Buy |
+5,989
| New | +$218K | ﹤0.01% | 2139 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG
Prudential Financial's CCOI Position: Q1 2026 in Review
Prudential Financial increased its Cogent Communications (CCOI) stake by 10% in Q1 2026, buying an estimated $101K and bringing the position to 49,545 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.
Prudential Financial first reported a position in CCOI in Q4 2013 and has held it in 45 quarters since. The position peaked at $12.6M in Q2 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.
- Prudential Financial held 49,545 shares of Cogent Communications worth $933K as of Q1 2026.
- Prudential Financial bought 4,600 Cogent Communications shares in Q1 2026, an estimated $101K.
- Cogent Communications made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1625 holding.
- Prudential Financial first reported a position in Cogent Communications in Q4 2013 and has held it in 45 quarters since.
- Prudential Financial's Cogent Communications position peaked at $12.6M in Q2 2020.
- 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.