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PNC Financial Services position in CCOI
COGENT COMM HOLDINGS INC · Consumer Discretionary
Latest position (Q2 2026)32.42K sh
Reported value held$450.02K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.05K | $216.00K | New |
| Q4 2021 | 3.04K | $221.00K | Hold |
| Q1 2022 | 3.99K | $264.00K | Add |
| Q2 2022 | 4.62K | $280.00K | Add |
| Q3 2022 | 5.26K | $273.00K | Add |
| Q4 2022 | 13.52K | $771.63K | Add |
| Q1 2023 | 24.41K | $1.56M | Add |
| Q2 2023 | 24.64K | $1.66M | Add |
| Q3 2023 | 38.10K | $2.36M | Add |
| Q4 2023 | 37.38K | $2.84M | Reduce |
| Q1 2024 | 37.40K | $2.44M | Hold |
| Q2 2024 | 49.21K | $2.78M | Add |
| Q3 2024 | 48.50K | $3.68M | Reduce |
| Q4 2024 | 46.38K | $3.57M | Reduce |
| Q1 2025 | 47.39K | $2.91M | Add |
| Q2 2025 | 36.74K | $1.77M | Reduce |
| Q3 2025 | 34.22K | $1.31M | Reduce |
| Q4 2025 | 22.41K | $483.15K | Reduce |
| Q1 2026 | 32.29K | $608.33K | Add |
| Q2 2026 | 32.42K | $450.02K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCOI
- Vanguard Group 5.58M sh · $120.31M · Q4 2025
- BlackRock Inc 7.38M sh · $102.38M · Q2 2026
- Geode Capital Management 1.25M sh · $17.29M · Q2 2026
- Goldman Sachs Group 973.14K sh · $13.51M · Q2 2026
- Charles Schwab Investment Management 805.24K sh · $11.18M · Q2 2026
- Morgan Stanley 627.59K sh · $8.71M · Q2 2026
- AQR Capital Management 615.56K sh · $8.54M · Q2 2026
- Northern Trust Corp 516.68K sh · $7.17M · Q2 2026
- UBS Group AG 512.62K sh · $7.12M · Q2 2026
- D. E. Shaw & Co 284.69K sh · $3.95M · Q2 2026
- Invesco Ltd 268.92K sh · $3.73M · Q2 2026
- BNY Mellon 265.49K sh · $3.69M · Q2 2026