Schroder Investment Management Group
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Schroder Investment Management Group’s Cogent Communications CCOI Stock Holding History

Schroder Investment Management Group’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
-5,828
Closed -$281K – 1190
2025
Q2 		$281K Hold
5,828
– – ﹤0.01% 1096
2025
Q1 		$359K Sell
5,828
-1,377
-19% -$102K ﹤0.01% 1105
2024
Q4 		$547K Sell
7,205
-1,017
-12% -$81.1K ﹤0.01% 1092
2024
Q3 		$629K Sell
8,222
-379
-4% -$26.1K ﹤0.01% 1083
2024
Q2 		$485K Sell
8,601
-4,616
-35% -$276K ﹤0.01% 1105
2024
Q1 		$863K Sell
13,217
-2,446
-16% -$179K ﹤0.01% 1048
2023
Q4 		$1.19M Sell
15,663
-8,699
-36% -$581K ﹤0.01% 990
2023
Q3 		$1.51M Sell
24,362
-4,684
-16% -$306K ﹤0.01% 954
2023
Q2 		$1.95M Sell
29,046
-16,741
-37% -$1.09M ﹤0.01% 946
2023
Q1 		$2.92M Sell
45,787
-28,997
-39% -$1.86M ﹤0.01% 883
2022
Q4 		$4.27M Sell
74,784
-69,959
-48% -$3.84M 0.01% 807
2022
Q3 		$7.55M Sell
144,743
-12,835
-8% -$740K 0.01% 688
2022
Q2 		$9.69M Sell
157,578
-56,540
-26% -$3.48M 0.01% 659
2022
Q1 		$13.8M Buy
214,118
+74,571
+53% +$4.78M 0.02% 593
2021
Q4 		$10.2M Buy
139,547
+38,365
+38% +$2.88M 0.01% 609
2021
Q3 		$7.17M Buy
101,182
+23,450
+30% +$1.74M 0.01% 702
2021
Q2 		$5.98M Buy
77,732
+48,909
+170% +$3.63M 0.01% 795
2021
Q1 		$1.98M Buy
+28,823
New +$1.76M ﹤0.01% 1019
2018
Q4 		– Sell
-63
Closed -$4K – 1234
2018
Q3 		$4K Buy
+63
New +$3.38K ﹤0.01% 1264

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

Schroder Investment Management Group's CCOI Position: Q3 2025 in Review

Schroder Investment Management Group sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,828 shares — an estimated $281K sold.

Schroder Investment Management Group first reported a position in CCOI in Q3 2018 and held it in 19 quarters. The position peaked at $13.8M in Q1 2022. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Schroder Investment Management Group reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 5,828 Cogent Communications shares in Q3 2025, an estimated $281K.
  • Schroder Investment Management Group first reported a position in Cogent Communications in Q3 2018 and held it in 19 quarters.
  • Schroder Investment Management Group's Cogent Communications position peaked at $13.8M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.