Atlantic Union Bankshares’s Cable One CABO Stock Holding History

Atlantic Union Bankshares’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	$37.2K	Hold	700	–	–	﹤0.01%	1005
2026 Q1	$63.8K	Hold	700	–	–	﹤0.01%	850
2025 Q4	$79K	Hold	700	–	–	﹤0.01%	811
2025 Q3	$124K	Hold	700	–	–	﹤0.01%	708
2025 Q2	$95.1K	Buy	+700	New	+$131K	﹤0.01%	564
2022 Q1	–	Sell	-150	Closed	-$265K	–	257
2021 Q4	$265K	Sell	150 -79	-34%	-$140K	0.02%	238
2021 Q3	$415K	Sell	229 -110	-32%	-$215K	0.04%	205
2021 Q2	$648K	Sell	339 -36	-10%	-$64.7K	0.06%	179
2021 Q1	$686K	Sell	375 -85	-18%	-$166K	0.07%	164
2020 Q4	$1.02M	Sell	460 -30	-6%	-$59.4K	0.11%	136
2020 Q3	$924K	Sell	490 -85	-15%	-$154K	0.11%	139
2020 Q2	$1.02M	Sell	575 -45	-7%	-$80.6K	0.13%	132
2020 Q1	$1.02M	Sell	620 -30	-5%	-$47.9K	0.15%	127
2019 Q4	$968K	Sell	650 -40	-6%	-$56.7K	0.12%	143
2019 Q3	$866K	Sell	690 -10	-1%	-$12.4K	0.12%	143
2019 Q2	$820K	Buy	+700	New	+$765K	0.11%	150

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

Atlantic Union Bankshares's CABO Position: Q2 2026 in Review

Atlantic Union Bankshares held its Cable One (CABO) position steady in Q2 2026 at 700 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Atlantic Union Bankshares first reported a position in CABO in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Atlantic Union Bankshares held 700 shares of Cable One worth $37.2K as of Q2 2026.
Atlantic Union Bankshares left its Cable One share count unchanged in Q2 2026.
Cable One made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1005 holding.
Atlantic Union Bankshares first reported a position in Cable One in Q2 2019 and has held it in 16 quarters since.
Atlantic Union Bankshares's Cable One position peaked at $1.02M in Q4 2020.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.