Versant Capital Management’s Cogent Communications CCOI Stock Holding History

Versant 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	$12.1K	Sell	875 -48	-5%	-$885	﹤0.01%	2159
2026 Q1	$17.4K	Sell	923 -170	-16%	-$3.75K	﹤0.01%	1884
2025 Q4	$23.6K	Sell	1,093 -464	-30%	-$13.7K	﹤0.01%	1538
2025 Q3	$59.7K	Buy	1,557 +1,198	+334%	+$50K	0.01%	950
2025 Q2	$17.3K	Sell	359 -25	-7%	-$1.27K	﹤0.01%	1605
2025 Q1	$23.5K	Hold	384	–	–	﹤0.01%	1259
2024 Q4	$29.6K	Sell	384 -36	-9%	-$2.87K	0.01%	807
2024 Q3	$31.9K	Hold	420	–	–	0.01%	610
2024 Q2	$23.7K	Sell	420 -116	-22%	-$6.92K	0.01%	647
2024 Q1	$35K	Hold	536	–	–	0.01%	354
2023 Q4	$40.8K	Sell	536 -83	-13%	-$5.54K	0.01%	314
2023 Q3	$38.3K	Sell	619 -10	-2%	-$654	0.01%	315
2023 Q2	$42.3K	Buy	629 +7	+1%	+$457	0.01%	303
2023 Q1	$39.5K	Sell	622 -32	-5%	-$2.06K	0.01%	308
2022 Q4	$37.3K	Sell	654 -135	-17%	-$7.41K	0.01%	282
2022 Q3	$41K	Buy	789 +212	+37%	+$12.2K	0.02%	258
2022 Q2	$35K	Sell	577 -1	-0.2%	-$62	0.01%	296
2022 Q1	$38K	Sell	578 -32	-5%	-$2.05K	0.01%	298
2021 Q4	$45K	Sell	610 -7	-1%	-$526	0.01%	263
2021 Q3	$44K	Sell	617 -73	-11%	-$5.43K	0.02%	257
2021 Q2	$53K	Buy	690 +148	+27%	+$11K	0.02%	223
2021 Q1	$37K	Buy	542 +108	+25%	+$6.61K	0.01%	362
2020 Q4	$25K	Buy	434 +17	+4%	+$1K	0.01%	437
2020 Q3	$25K	Sell	417 -7	-2%	-$511	0.01%	362
2020 Q2	$32K	Sell	424 -33	-7%	-$2.67K	0.01%	289
2020 Q1	$37K	Sell	457 -72	-14%	-$5.44K	0.02%	230
2019 Q4	$34K	Buy	529 +39	+8%	+$2.35K	0.02%	301
2019 Q3	$26K	Hold	490	–	–	0.01%	368
2019 Q2	$29K	Sell	490 -29	-6%	-$1.66K	0.01%	344
2019 Q1	$28K	Buy	519 +18	+4%	+$887	0.01%	456
2018 Q4	$22K	Hold	501	–	–	0.01%	498
2018 Q3	$27K	Hold	501	–	–	0.01%	493
2018 Q2	$26K	Hold	501	–	–	0.01%	506
2018 Q1	$21K	Hold	501	–	–	0.01%	595
2017 Q4	$22K	Hold	501	–	–	0.01%	605
2017 Q3	$24K	Hold	501	–	–	0.01%	513
2017 Q2	$20K	Hold	501	–	–	0.01%	585
2017 Q1	$21K	Hold	501	–	–	0.01%	559
2016 Q4	$20K	Sell	501 -54	-10%	-$2.06K	0.01%	586
2016 Q3	$20K	Buy	555 +48	+9%	+$1.85K	0.01%	560
2016 Q2	$20K	Sell	507 -6	-1%	-$236	0.01%	531
2016 Q1	$20K	Hold	513	–	–	0.01%	509
2015 Q4	$17K	Buy	+513	New	+$16.6K	0.01%	547

Other funds holding CCOI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

Versant Capital Management reduced its Cogent Communications (CCOI) stake by 5.2% in Q2 2026, selling an estimated $885 and leaving 875 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Versant Capital Management first reported a position in CCOI in Q4 2015 and has held it in 43 quarters since. The position peaked at $59.7K in Q3 2025. 18 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Versant Capital Management held 875 shares of Cogent Communications worth $12.1K as of Q2 2026.
Versant Capital Management sold 48 Cogent Communications shares in Q2 2026, an estimated $885.
Cogent Communications made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2159 holding.
Versant Capital Management first reported a position in Cogent Communications in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Cogent Communications position peaked at $59.7K in Q3 2025.
18 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.