Y-Intercept (HK)’s Cogent Communications CCOI Stock Holding History

Y-Intercept (HK)’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	$2.14M	Buy	+154,019	New	+$2.84M	0.04%	659
2026 Q1	–	Sell	-20,340	Closed	-$439K	–	1589
2025 Q4	$439K	Buy	+20,340	New	+$600K	0.01%	1272
2025 Q3	–	Sell	-52,355	Closed	-$2.52M	–	1603
2025 Q2	$2.52M	Buy	52,355 +41,054	+363%	+$2.08M	0.06%	492
2025 Q1	$693K	Buy	11,301 +49	+0.4%	+$3.61K	0.05%	559
2024 Q4	$867K	Buy	+11,252	New	+$897K	0.06%	484
2024 Q2	–	Sell	-9,575	Closed	-$626K	–	1444
2024 Q1	$626K	Buy	9,575 +6,434	+205%	+$470K	0.05%	601
2023 Q4	$239K	Buy	+3,141	New	+$210K	0.02%	913
2022 Q4	–	Sell	-6,616	Closed	-$345K	–	1029
2022 Q3	$345K	Buy	+6,616	New	+$381K	0.03%	663
2021 Q2	–	Sell	-3,919	Closed	-$264K	–	648
2021 Q1	$264K	Buy	+3,919	New	+$240K	0.07%	460

Other funds holding CCOI

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Y-Intercept (HK)'s CCOI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Cogent Communications (CCOI) in Q2 2026: 154,019 shares worth $2.14M. The stake represents 0.04% of the portfolio and ranks #659 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CCOI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CCOI in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.52M in Q2 2025. 18 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Y-Intercept (HK) held 154,019 shares of Cogent Communications worth $2.14M as of Q2 2026.
Cogent Communications was a new Y-Intercept (HK) position in Q2 2026.
Cogent Communications made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #659 holding.
Y-Intercept (HK) first reported a position in Cogent Communications in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Cogent Communications position peaked at $2.52M in Q2 2025.
18 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.