Cerity Partners
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Cerity Partners’s Cable One CABO Stock Holding History

Cerity Partners’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 		– Sell
-5,755
Closed -$525K – 3429
2026
Q1 		$525K Sell
5,755
-1,029
-15% -$101K ﹤0.01% 2260
2025
Q4 		$766K Buy
6,784
+948
+16% +$129K ﹤0.01% 1844
2025
Q3 		$1.03M Buy
5,836
+2,667
+84% +$401K ﹤0.01% 1589
2025
Q2 		$430K Buy
3,169
+2,173
+218% +$408K ﹤0.01% 1949
2025
Q1 		$265K Sell
996
-192
-16% -$56.1K ﹤0.01% 2088
2024
Q4 		$416K Sell
1,188
-637
-35% -$238K ﹤0.01% 1872
2024
Q3 		$638K Buy
1,825
+526
+40% +$188K ﹤0.01% 1639
2024
Q2 		$460K Sell
1,299
-463
-26% -$177K ﹤0.01% 1578
2024
Q1 		$746K Buy
1,762
+1,111
+171% +$547K ﹤0.01% 1413
2023
Q4 		$362K Buy
+651
New +$372K ﹤0.01% 1425
2023
Q2 		– Sell
-341
Closed -$239K – 1685
2023
Q1 		$239K Sell
341
-9
-3% -$6.55K ﹤0.01% 1645
2022
Q4 		$249K Buy
+350
New +$261K ﹤0.01% 1228

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

Cerity Partners's CABO Position: Q2 2026 in Review

Cerity Partners sold out of Cable One (CABO) in Q2 2026, closing a stake of 5,755 shares — an estimated $525K sold.

Cerity Partners first reported a position in CABO in Q4 2022 and held it in 12 quarters. The position peaked at $1.03M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Cerity Partners reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Cerity Partners sold 5,755 Cable One shares in Q2 2026, an estimated $525K.
  • Cerity Partners first reported a position in Cable One in Q4 2022 and held it in 12 quarters.
  • Cerity Partners's Cable One position peaked at $1.03M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.