Clearstead Advisors’s Cable One CABO Stock Holding History

Clearstead Advisors’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	$107	Buy	+2	New	+$134	﹤0.01%	3344
2025 Q4	–	Sell	-99	Closed	-$17.5K	–	2818
2025 Q3	$17.5K	Buy	+99	New	+$14.9K	﹤0.01%	1707
2025 Q2	–	Sell	-34	Closed	-$9.04K	–	2754
2025 Q1	$9.04K	Sell	34 -4	-11%	-$1.17K	﹤0.01%	1627
2024 Q4	$13.8K	Buy	38 +4	+12%	+$1.5K	﹤0.01%	1497
2024 Q3	$11.9K	Sell	34 -176	-84%	-$63K	﹤0.01%	1553
2024 Q2	$74.3K	Buy	+210	New	+$80.3K	﹤0.01%	1070
2023 Q4	–	Sell	-116	Closed	-$71.4K	–	1537
2023 Q3	$71.4K	Buy	116 +42	+57%	+$27.7K	﹤0.01%	813
2023 Q2	$48.6K	Buy	74 +27	+57%	+$18.2K	﹤0.01%	731
2023 Q1	$33K	Buy	+47	New	+$34.2K	﹤0.01%	753
2022 Q2	–	Sell	-9	Closed	-$13K	–	1297
2022 Q1	$13K	Buy	+9	New	+$13.7K	﹤0.01%	944

Other funds holding CABO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Clearstead Advisors's CABO Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Cable One (CABO) in Q2 2026: 2 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #3344 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in CABO as recently as Q3 2025.

Clearstead Advisors first reported a position in CABO in Q1 2022 and has held it in 10 quarters since. The position peaked at $74.3K in Q2 2024. 50 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Clearstead Advisors held 2 shares of Cable One worth $107 as of Q2 2026.
Cable One was a new Clearstead Advisors position in Q2 2026.
Cable One made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #3344 holding.
Clearstead Advisors first reported a position in Cable One in Q1 2022 and has held it in 10 quarters since.
Clearstead Advisors's Cable One position peaked at $74.3K in Q2 2024.
50 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.