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River Road Asset Management’s Cogent Communications CCOI Stock Holding History

River Road 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
-242,051
Closed -$11M – 179
2025
Q2 		$11M Buy
242,051
+1,399
+0.6% +$71K 0.14% 133
2025
Q1 		$14.8M Sell
240,652
-19,866
-8% -$1.46M 0.2% 105
2024
Q4 		$20.1M Sell
260,518
-24,144
-8% -$1.93M 0.27% 96
2024
Q3 		$21.6M Sell
284,662
-11,699
-4% -$806K 0.28% 97
2024
Q2 		$16.7M Sell
296,361
-11,337
-4% -$677K 0.24% 106
2024
Q1 		$20.1M Sell
307,698
-110,103
-26% -$8.04M 0.27% 99
2023
Q4 		$31.8M Buy
417,801
+36,288
+10% +$2.42M 0.44% 78
2023
Q3 		$23.6M Buy
381,513
+69,710
+22% +$4.56M 0.34% 91
2023
Q2 		$21M Sell
311,803
-13,112
-4% -$856K 0.29% 97
2023
Q1 		$20.7M Buy
324,915
+17,164
+6% +$1.1M 0.28% 99
2022
Q4 		$17.6M Buy
307,751
+87,971
+40% +$4.83M 0.24% 105
2022
Q3 		$11.5M Buy
+219,780
New +$12.7M 0.17% 121
2017
Q4 		– Sell
-693,363
Closed -$33.9M – 171
2017
Q3 		$33.9M Buy
693,363
+473,909
+216% +$21M 0.66% 69
2017
Q2 		$8.8M Buy
+219,454
New +$9.09M 0.17% 117

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

River Road Asset Management's CCOI Position: Q3 2025 in Review

River Road Asset Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 242,051 shares — an estimated $11M sold.

River Road Asset Management first reported a position in CCOI in Q2 2017 and held it in 14 quarters. The position peaked at $33.9M in Q3 2017. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • River Road Asset Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • River Road Asset Management sold 242,051 Cogent Communications shares in Q3 2025, an estimated $11M.
  • River Road Asset Management first reported a position in Cogent Communications in Q2 2017 and held it in 14 quarters.
  • River Road Asset Management's Cogent Communications position peaked at $33.9M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.