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
2026
Q2 		$973K Buy
+18,314
New +$1.23M ﹤0.01% 1894
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

D.E. Shaw & Co
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Allianz Asset Management opened a new position in Cable One (CABO) in Q2 2026: 18,314 shares worth $973K. The stake represents ﹤0.01% of the portfolio and ranks #1894 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in CABO as recently as Q1 2025.

Allianz Asset Management first reported a position in CABO in Q3 2015 and has held it in 22 quarters since. The position peaked at $18.8M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Allianz Asset Management held 18,314 shares of Cable One worth $973K as of Q2 2026.
  • Cable One was a new Allianz Asset Management position in Q2 2026.
  • Cable One made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1894 holding.
  • Allianz Asset Management first reported a position in Cable One in Q3 2015 and has held it in 22 quarters since.
  • Allianz Asset Management's Cable One position peaked at $18.8M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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