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Sterling Capital Management’s Cogent Communications CCOI Stock Holding History

Sterling Capital 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
2026
Q2 		$2.4K Sell
173
-143
-45% -$2.64K ﹤0.01% 2945
2026
Q1 		$5.95K Hold
316
– – ﹤0.01% 2653
2025
Q4 		$6.81K Buy
316
+207
+190% +$6.11K ﹤0.01% 2780
2025
Q3 		$4.18K Hold
109
– – ﹤0.01% 2810
2025
Q2 		$5.25K Buy
109
+62
+132% +$3.15K ﹤0.01% 2482
2025
Q1 		$2.88K Buy
47
+2
+4% +$147 ﹤0.01% 2430
2024
Q4 		$3.47K Hold
45
– – ﹤0.01% 2602
2024
Q3 		$3.42K Buy
+45
New +$3.1K ﹤0.01% 1926

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sterling Capital Management's CCOI Position: Q2 2026 in Review

Sterling Capital Management reduced its Cogent Communications (CCOI) stake by 45% in Q2 2026, selling an estimated $2.64K and leaving 173 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2945.

Sterling Capital Management first reported a position in CCOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.81K in Q4 2025. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Sterling Capital Management held 173 shares of Cogent Communications worth $2.4K as of Q2 2026.
  • Sterling Capital Management sold 143 Cogent Communications shares in Q2 2026, an estimated $2.64K.
  • Cogent Communications made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2945 holding.
  • Sterling Capital Management first reported a position in Cogent Communications in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Cogent Communications position peaked at $6.81K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.