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Steward Partners Investment Advisory’s Cogent Communications CCOI Stock Holding History

Steward Partners Investment Advisory’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 		$1.11K Sell
80
-900
-92% -$16.6K ﹤0.01% 4358
2026
Q1 		$18.5K Buy
980
+600
+158% +$13.2K ﹤0.01% 3271
2025
Q4 		$8.19K Sell
380
-11
-3% -$325 ﹤0.01% 3522
2025
Q3 		$15K Sell
391
-62
-14% -$2.59K ﹤0.01% 3213
2025
Q2 		$21.8K Sell
453
-39,330
-99% -$2M ﹤0.01% 2884
2025
Q1 		$2.44M Buy
39,783
+1,456
+4% +$107K 0.02% 601
2024
Q4 		$2.95M Buy
38,327
+38,227
+38,227% +$3.05M 0.03% 516
2024
Q3 		$7.59K Hold
100
– – ﹤0.01% 3055
2024
Q2 		$5.64K Hold
100
– – ﹤0.01% 3004
2024
Q1 		$6.53K Hold
100
– – ﹤0.01% 2963
2023
Q4 		$7.61K Hold
100
– – ﹤0.01% 2811
2023
Q3 		$6.19K Hold
100
– – ﹤0.01% 2758
2023
Q2 		$6.73K Hold
100
– – ﹤0.01% 2694
2023
Q1 		$6.37K Hold
100
– – ﹤0.01% 2704
2022
Q4 		$5.71K Hold
100
– – ﹤0.01% 2726
2022
Q3 		$5K Buy
100
+39
+64% +$2.25K ﹤0.01% 2745
2022
Q2 		$4K Buy
61
+21
+53% +$1.29K ﹤0.01% 2809
2022
Q1 		$3K Hold
40
– – ﹤0.01% 3005
2021
Q4 		$3K Hold
40
– – ﹤0.01% 2934
2021
Q3 		$3K Buy
40
+22
+122% +$1.64K ﹤0.01% 2913
2021
Q2 		$1K Hold
18
– – ﹤0.01% 6950
2021
Q1 		$1.24K Hold
18
– – ﹤0.01% 3293
2020
Q4 		$1K Buy
+18
New +$1.06K ﹤0.01% 2770

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 $3.38T AUM 44.17% 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

Steward Partners Investment Advisory's CCOI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Cogent Communications (CCOI) stake by 92% in Q2 2026, selling an estimated $16.6K and leaving 80 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

Steward Partners Investment Advisory first reported a position in CCOI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.95M in Q4 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Steward Partners Investment Advisory held 80 shares of Cogent Communications worth $1.11K as of Q2 2026.
  • Steward Partners Investment Advisory sold 900 Cogent Communications shares in Q2 2026, an estimated $16.6K.
  • Cogent Communications made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4358 holding.
  • Steward Partners Investment Advisory first reported a position in Cogent Communications in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Cogent Communications position peaked at $2.95M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.