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Hennion & Walsh Asset Management’s Comcast CMCSA Stock Holding History

Hennion & Walsh Asset Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Buy
26,292
+6,355
+32% +$164K 0.02% 682
2026
Q1 		$572K Buy
19,937
+2,777
+16% +$83.1K 0.02% 680
2025
Q4 		$513K Buy
17,160
+2,223
+15% +$63.4K 0.02% 715
2025
Q3 		$469K Buy
14,937
+1,303
+10% +$43.7K 0.02% 721
2025
Q2 		$487K Buy
13,634
+1,192
+10% +$41.2K 0.02% 679
2025
Q1 		$459K Buy
12,442
+2,422
+24% +$87.4K 0.02% 656
2024
Q4 		$376K Sell
10,020
-17,469
-64% -$725K 0.02% 707
2024
Q3 		$1.15M Sell
27,489
-11,284
-29% -$445K 0.05% 416
2024
Q2 		$1.52M Buy
38,773
+618
+2% +$24.2K 0.08% 325
2024
Q1 		$1.65M Sell
38,155
-5,275
-12% -$228K 0.09% 294
2023
Q4 		$1.9M Buy
43,430
+811
+2% +$34.8K 0.11% 246
2023
Q3 		$1.89M Buy
42,619
+22,682
+114% +$1.01M 0.12% 226
2023
Q2 		$828K Buy
19,937
+12,480
+167% +$496K 0.05% 408
2023
Q1 		$283K Sell
7,457
-12,458
-63% -$471K 0.02% 652
2022
Q4 		$696K Sell
19,915
-12,490
-39% -$413K 0.04% 417
2022
Q3 		$950K Sell
32,405
-17,690
-35% -$661K 0.06% 333
2022
Q2 		$1.97M Sell
50,095
-15,623
-24% -$670K 0.12% 206
2022
Q1 		$3.08M Buy
65,718
+3,483
+6% +$168K 0.16% 165
2021
Q4 		$3.13M Buy
62,235
+13,743
+28% +$716K 0.15% 185
2021
Q3 		$2.71M Buy
48,492
+12,575
+35% +$733K 0.14% 204
2021
Q2 		$2.05M Buy
35,917
+19,416
+118% +$1.09M 0.11% 246
2021
Q1 		$893K Buy
+16,501
New +$872K 0.05% 377

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hennion & Walsh Asset Management's CMCSA Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Comcast (CMCSA) stake by 32% in Q2 2026, buying an estimated $164K and bringing the position to 26,292 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #682.

Hennion & Walsh Asset Management first reported a position in CMCSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.13M in Q4 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Hennion & Walsh Asset Management held 26,292 shares of Comcast worth $645K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 6,355 Comcast shares in Q2 2026, an estimated $164K.
  • Comcast made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #682 holding.
  • Hennion & Walsh Asset Management first reported a position in Comcast in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Comcast position peaked at $3.13M in Q4 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.