VanEck Associates
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VanEck Associates’s Cogent Communications CCOI Stock Holding History

VanEck Associates’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 		– Sell
-903
Closed -$16K – 1356
2026
Q1 		$16K Sell
903
-15,938
-95% -$351K ﹤0.01% 1373
2025
Q4 		$363K Buy
16,841
+2,150
+15% +$63.5K ﹤0.01% 1222
2025
Q3 		$563K Buy
14,691
+1,643
+13% +$68.6K ﹤0.01% 1173
2025
Q2 		$629K Buy
13,048
+1,228
+10% +$62.4K ﹤0.01% 1131
2025
Q1 		$724K Buy
11,820
+124
+1% +$9.14K ﹤0.01% 1090
2024
Q4 		$902K Buy
11,696
+1,251
+12% +$99.7K ﹤0.01% 1043
2024
Q3 		$860K Buy
10,445
+481
+5% +$33.1K ﹤0.01% 1016
2024
Q2 		$563K Buy
9,964
+735
+8% +$43.9K ﹤0.01% 1058
2024
Q1 		$602K Buy
9,229
+630
+7% +$46K ﹤0.01% 1047
2023
Q4 		$654K Sell
8,599
-177
-2% -$11.8K ﹤0.01% 1013
2023
Q3 		$543K Sell
8,776
-1,449
-14% -$94.8K ﹤0.01% 1026
2023
Q2 		$688K Buy
10,225
+265
+3% +$17.3K ﹤0.01% 957
2023
Q1 		$635K Sell
9,960
-253
-2% -$16.3K ﹤0.01% 961
2022
Q4 		$583K Buy
10,213
+1,382
+16% +$75.8K ﹤0.01% 905
2022
Q3 		$460K Buy
8,831
+1,498
+20% +$86.4K ﹤0.01% 905
2022
Q2 		$445K Buy
7,333
+255
+4% +$15.7K ﹤0.01% 931
2022
Q1 		$470K Buy
7,078
+862
+14% +$55.3K ﹤0.01% 955
2021
Q4 		$455K Buy
6,216
+621
+11% +$46.7K ﹤0.01% 971
2021
Q3 		$396K Buy
5,595
+5,112
+1,058% +$380K ﹤0.01% 945
2021
Q2 		$37K Buy
483
+10
+2% +$742 ﹤0.01% 1229
2021
Q1 		$33K Sell
473
-306
-39% -$18.7K ﹤0.01% 1117
2020
Q4 		$47K Buy
779
+116
+17% +$6.86K ﹤0.01% 969
2020
Q3 		$40K Buy
+663
New +$48.4K ﹤0.01% 952
2020
Q1 		– Sell
-289
Closed -$19K – 1005
2019
Q4 		$19K Buy
289
+37
+15% +$2.23K ﹤0.01% 920
2019
Q3 		$14K Buy
+252
New +$15K ﹤0.01% 824

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

VanEck Associates's CCOI Position: Q2 2026 in Review

VanEck Associates sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 903 shares — an estimated $16K sold.

VanEck Associates first reported a position in CCOI in Q3 2019 and held it in 25 quarters. The position peaked at $902K in Q4 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • VanEck Associates reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 903 Cogent Communications shares in Q2 2026, an estimated $16K.
  • VanEck Associates first reported a position in Cogent Communications in Q3 2019 and held it in 25 quarters.
  • VanEck Associates's Cogent Communications position peaked at $902K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.