Close Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Close Asset Management’s Portfolio CCO Stock Details CCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78K	Hold	32,500	–	–	﹤0.01%	151
2026 Q1	$77K	Hold	32,500	–	–	﹤0.01%	153
2025 Q4	$72K	Hold	32,500	–	–	﹤0.01%	160
2025 Q3	$52K	Hold	32,500	–	–	﹤0.01%	168
2025 Q2	$38K	Hold	32,500	–	–	﹤0.01%	175
2025 Q1	$36K	Hold	32,500	–	–	﹤0.01%	165
2024 Q4	$45K	Hold	32,500	–	–	﹤0.01%	154
2024 Q3	$52K	Hold	32,500	–	–	﹤0.01%	158
2024 Q2	$46K	Hold	32,500	–	–	﹤0.01%	164
2024 Q1	$54K	Hold	32,500	–	–	﹤0.01%	156
2023 Q4	$59K	Hold	32,500	–	–	﹤0.01%	147
2023 Q3	$52K	Sell	32,500 -32,500	-50%	-$49.3K	﹤0.01%	143
2023 Q2	$89K	Hold	65,000	–	–	﹤0.01%	138
2023 Q1	$78K	Hold	65,000	–	–	﹤0.01%	129
2022 Q4	$68K	Hold	65,000	–	–	﹤0.01%	118
2022 Q3	$89K	Hold	65,000	–	–	0.01%	109
2022 Q2	$69K	Buy	65,000 +36,000	+124%	+$75.4K	﹤0.01%	113
2022 Q1	$96K	Hold	29,000	–	–	﹤0.01%	100
2021 Q4	$96K	Hold	29,000	–	–	﹤0.01%	100
2021 Q3	$79K	Hold	29,000	–	–	﹤0.01%	102
2021 Q2	$76K	Hold	29,000	–	–	﹤0.01%	116
2021 Q1	$52K	Buy	+29,000	New	+$54.9K	﹤0.01%	133

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Close Asset Management's CCO Position: Q2 2026 in Review

Close Asset Management held its Clear Channel Outdoor Holdings (CCO) position steady in Q2 2026 at 32,500 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Close Asset Management first reported a position in CCO in Q1 2021 and has held it in 22 quarters since. The position peaked at $96K in Q1 2022. 196 funds tracked by Wall St. Rank hold CCO as of Q2 2026.

Close Asset Management held 32,500 shares of Clear Channel Outdoor Holdings worth $78K as of Q2 2026.
Close Asset Management left its Clear Channel Outdoor Holdings share count unchanged in Q2 2026.
Clear Channel Outdoor Holdings made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #151 holding.
Close Asset Management first reported a position in Clear Channel Outdoor Holdings in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's Clear Channel Outdoor Holdings position peaked at $96K in Q1 2022.
196 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.