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Westwood Holdings Group’s Cogent Communications CCOI Stock Holding History

Westwood Holdings Group’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
2025
Q2 		– Sell
-673,921
Closed -$41.3M – 486
2025
Q1 		$41.3M Buy
673,921
+89,536
+15% +$6.6M 0.31% 110
2024
Q4 		$45M Sell
584,385
-35,713
-6% -$2.85M 0.35% 104
2024
Q3 		$47.1M Sell
620,098
-29,913
-5% -$2.06M 0.2% 145
2024
Q2 		$36.7M Sell
650,011
-88,653
-12% -$5.29M 0.17% 155
2024
Q1 		$48.3M Buy
738,664
+105,164
+17% +$7.68M 0.38% 107
2023
Q4 		$48.2M Buy
+633,500
New +$42.3M 0.41% 103

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Westwood Holdings Group's CCOI Position: Q2 2025 in Review

Westwood Holdings Group sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 673,921 shares — an estimated $41.3M sold.

Westwood Holdings Group first reported a position in CCOI in Q4 2023 and held it in 6 quarters. The position peaked at $48.3M in Q1 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Westwood Holdings Group reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 673,921 Cogent Communications shares in Q2 2025, an estimated $41.3M.
  • Westwood Holdings Group first reported a position in Cogent Communications in Q4 2023 and held it in 6 quarters.
  • Westwood Holdings Group's Cogent Communications position peaked at $48.3M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.