Allianz Asset Management
CABO icon

Allianz Asset Management’s Cable One CABO Stock Holding History

Allianz 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
2025
Q2 		– Sell
-2,700
Closed -$718K – 2041
2025
Q1 		$718K Buy
2,700
+400
+17% +$117K ﹤0.01% 1767
2024
Q4 		$833K Buy
+2,300
New +$860K ﹤0.01% 1695
2023
Q2 		– Sell
-2,420
Closed -$1.7M – 2164
2023
Q1 		$1.7M Buy
+2,420
New +$1.76M ﹤0.01% 1450
2022
Q1 		– Sell
-638
Closed -$1.13M – 2424
2021
Q4 		$1.13M Sell
638
-272
-30% -$482K ﹤0.01% 1865
2021
Q3 		$1.65M Buy
910
+118
+15% +$231K ﹤0.01% 1721
2021
Q2 		$1.51M Sell
792
-226
-22% -$406K ﹤0.01% 1572
2021
Q1 		$1.86M Sell
1,018
-7,399
-88% -$14.5M ﹤0.01% 1430
2020
Q4 		$18.8M Sell
8,417
-1,053
-11% -$2.08M 0.02% 644
2020
Q3 		$17.9M Buy
9,470
+7,815
+472% +$14.2M 0.02% 606
2020
Q2 		$2.94M Sell
1,655
-34
-2% -$60.9K ﹤0.01% 1447
2020
Q1 		$2.78M Sell
1,689
-5,069
-75% -$8.09M ﹤0.01% 1413
2019
Q4 		$10.1M Sell
6,758
-1,202
-15% -$1.7M 0.01% 1138
2019
Q3 		$9.99M Buy
7,960
+7,625
+2,276% +$9.47M 0.01% 1115
2019
Q2 		$392K Buy
335
+7
+2% +$7.65K ﹤0.01% 2421
2019
Q1 		$322K Buy
+328
New +$298K ﹤0.01% 2454
2017
Q4 		– Sell
-365
Closed -$264K – 2649
2017
Q3 		$264K Sell
365
-110
-23% -$81.3K ﹤0.01% 2544
2017
Q2 		$338K Buy
+475
New +$326K ﹤0.01% 2487
2016
Q3 		– Sell
-2,470
Closed -$1.26M – 2573
2016
Q2 		$1.26M Sell
2,470
-30
-1% -$14.3K ﹤0.01% 2096
2016
Q1 		$1.09M Sell
2,500
-1,200
-32% -$511K ﹤0.01% 2044
2015
Q4 		$1.61M Sell
3,700
-7,030
-66% -$3.11M ﹤0.01% 1793
2015
Q3 		$4.5M Buy
+10,730
New +$4.44M 0.01% 1326

Other funds holding CABO

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's CABO Position: Q2 2025 in Review

Allianz Asset Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 2,700 shares — an estimated $718K sold.

Allianz Asset Management first reported a position in CABO in Q3 2015 and held it in 21 quarters. The position peaked at $18.8M in Q4 2020. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Allianz Asset Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,700 Cable One shares in Q2 2025, an estimated $718K.
  • Allianz Asset Management first reported a position in Cable One in Q3 2015 and held it in 21 quarters.
  • Allianz Asset Management's Cable One position peaked at $18.8M in Q4 2020.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.