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Vest Financial’s Cogent Communications CCOI Stock Holding History

Vest Financial’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
Q1 		– Sell
-74,634
Closed -$1.61M – 416
2025
Q4 		$1.61M Buy
74,634
+50,276
+206% +$1.48M 0.02% 330
2025
Q3 		$934K Buy
24,358
+14,179
+139% +$592K 0.01% 362
2025
Q2 		$491K Buy
10,179
+4,831
+90% +$245K 0.01% 372
2025
Q1 		$328K Buy
5,348
+2,043
+62% +$151K 0.01% 378
2024
Q4 		$255K Buy
3,305
+582
+21% +$46.4K ﹤0.01% 271
2024
Q3 		$207K Buy
+2,723
New +$187K ﹤0.01% 269

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vest Financial's CCOI Position: Q1 2026 in Review

Vest Financial sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 74,634 shares — an estimated $1.61M sold.

Vest Financial first reported a position in CCOI in Q3 2024 and held it in 6 quarters. The position peaked at $1.61M in Q4 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Vest Financial reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Vest Financial sold 74,634 Cogent Communications shares in Q1 2026, an estimated $1.61M.
  • Vest Financial first reported a position in Cogent Communications in Q3 2024 and held it in 6 quarters.
  • Vest Financial's Cogent Communications position peaked at $1.61M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.