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Resona Asset Management’s Cogent Communications CCOI Stock Holding History

Resona Asset 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
Q3 		– Sell
-8,080
Closed -$390K – 816
2025
Q2 		$390K Hold
8,080
– – ﹤0.01% 718
2025
Q1 		$495K Hold
8,080
– – ﹤0.01% 692
2024
Q4 		$623K Buy
8,080
+283
+4% +$22.6K ﹤0.01% 683
2024
Q3 		$592K Hold
7,797
– – ﹤0.01% 698
2024
Q2 		$440K Sell
7,797
-329
-4% -$19.6K ﹤0.01% 730
2024
Q1 		$531K Buy
+8,126
New +$593K ﹤0.01% 714

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Resona Asset Management's CCOI Position: Q3 2025 in Review

Resona Asset Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 8,080 shares — an estimated $390K sold.

Resona Asset Management first reported a position in CCOI in Q1 2024 and held it in 6 quarters. The position peaked at $623K in Q4 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Resona Asset Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Resona Asset Management sold 8,080 Cogent Communications shares in Q3 2025, an estimated $390K.
  • Resona Asset Management first reported a position in Cogent Communications in Q1 2024 and held it in 6 quarters.
  • Resona Asset Management's Cogent Communications position peaked at $623K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Resona Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.