Advisors Asset Management’s Cable One CABO Stock Holding History

Advisors Asset Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.4K	Sell	1,364 -8,016	-85%	-$538K	﹤0.01%	1266
2026 Q1	$856K	Sell	9,380 -98	-1%	-$9.59K	0.01%	832
2025 Q4	$1.07M	Sell	9,478 -90	-0.9%	-$12.3K	0.02%	775
2025 Q3	$1.69M	Sell	9,568 -57	-0.6%	-$8.56K	0.03%	640
2025 Q2	$1.31M	Buy	9,625 +3,771	+64%	+$708K	0.02%	691
2025 Q1	$1.56M	Buy	+5,854	New	+$1.71M	0.03%	630
2023 Q2	–	Sell	-166	Closed	-$117K	–	1423
2023 Q1	$117K	Sell	166 -4	-2%	-$2.91K	﹤0.01%	1201
2022 Q4	$121K	Sell	170 -1	-0.6%	-$745	﹤0.01%	1213
2022 Q3	$146K	Sell	171 -4	-2%	-$4.94K	﹤0.01%	1199
2022 Q2	$226K	Buy	175 +48	+38%	+$61.1K	﹤0.01%	1141
2022 Q1	$186K	Buy	+127	New	+$193K	﹤0.01%	1243
2017 Q1	–	Sell	-100	Closed	-$62K	–	1582
2016 Q4	$62K	Hold	100	–	–	﹤0.01%	1644
2016 Q3	$58K	Hold	100	–	–	﹤0.01%	1647
2016 Q2	$51K	Hold	100	–	–	﹤0.01%	1676
2016 Q1	$44K	Hold	100	–	–	﹤0.01%	1649
2015 Q4	$43K	Hold	100	–	–	﹤0.01%	1749
2015 Q3	$42K	Buy	+100	New	+$41.4K	﹤0.01%	1738

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's CABO Position: Q2 2026 in Review

Advisors Asset Management reduced its Cable One (CABO) stake by 85% in Q2 2026, selling an estimated $538K and leaving 1,364 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Advisors Asset Management first reported a position in CABO in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Advisors Asset Management held 1,364 shares of Cable One worth $72.4K as of Q2 2026.
Advisors Asset Management sold 8,016 Cable One shares in Q2 2026, an estimated $538K.
Cable One made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1266 holding.
Advisors Asset Management first reported a position in Cable One in Q3 2015 and has held it in 17 quarters since.
Advisors Asset Management's Cable One position peaked at $1.69M in Q3 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.