Sterling Capital Management’s Cable One CABO Stock Holding History

Sterling Capital Management’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	$5.63K	Sell	106 -65	-38%	-$4.36K	﹤0.01%	2547
2026 Q1	$15.6K	Sell	171 -123	-42%	-$12K	﹤0.01%	2140
2025 Q4	$33.2K	Sell	294 -62	-17%	-$8.46K	﹤0.01%	1971
2025 Q3	$63K	Buy	356 +217	+156%	+$32.6K	﹤0.01%	1687
2025 Q2	$18.9K	Buy	139 +42	+43%	+$7.88K	﹤0.01%	1816
2025 Q1	$25.8K	Sell	97 -548	-85%	-$160K	﹤0.01%	1589
2024 Q4	$234K	Sell	645 -520	-45%	-$195K	﹤0.01%	1235
2024 Q3	$408K	Buy	+1,165	New	+$417K	0.01%	967
2019 Q3	$238K	Sell	190 -85	-31%	-$106K	﹤0.01%	812
2019 Q2	$322K	Hold	275	–	–	﹤0.01%	791
2019 Q1	$270K	Hold	275	–	–	﹤0.01%	791
2018 Q4	$226K	Hold	275	–	–	﹤0.01%	811
2018 Q3	$243K	Hold	275	–	–	﹤0.01%	836
2018 Q2	$202K	Buy	+275	New	+$187K	﹤0.01%	829
2018 Q1	–	Sell	-305	Closed	-$215K	–	847
2017 Q4	$215K	Hold	305	–	–	﹤0.01%	847
2017 Q3	$220K	Hold	305	–	–	﹤0.01%	870
2017 Q2	$217K	Buy	+305	New	+$209K	﹤0.01%	883

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

Sterling Capital Management's CABO Position: Q2 2026 in Review

Sterling Capital Management reduced its Cable One (CABO) stake by 38% in Q2 2026, selling an estimated $4.36K and leaving 106 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Sterling Capital Management first reported a position in CABO in Q2 2017 and has held it in 17 quarters since. The position peaked at $408K in Q3 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Sterling Capital Management held 106 shares of Cable One worth $5.63K as of Q2 2026.
Sterling Capital Management sold 65 Cable One shares in Q2 2026, an estimated $4.36K.
Cable One made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2547 holding.
Sterling Capital Management first reported a position in Cable One in Q2 2017 and has held it in 17 quarters since.
Sterling Capital Management's Cable One position peaked at $408K in Q3 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.