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Verdence Capital Advisors’s Comcast CMCSA Stock Holding History

Verdence Capital Advisors’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 		$1.9M Sell
77,280
-3,376
-4% -$87.1K 0.1% 183
2026
Q1 		$2.32M Buy
80,656
+12,083
+18% +$362K 0.13% 155
2025
Q4 		$2.05M Sell
68,573
-3,606
-5% -$103K 0.12% 165
2025
Q3 		$2.12M Buy
72,179
+5,217
+8% +$175K 0.12% 166
2025
Q2 		$2.39M Buy
66,962
+12,702
+23% +$439K 0.16% 132
2025
Q1 		$2M Sell
54,260
-2,593
-5% -$93.6K 0.15% 149
2024
Q4 		$2.13M Sell
56,853
-883
-2% -$36.7K 0.17% 149
2024
Q3 		$2.41M Buy
57,736
+4,375
+8% +$173K 0.19% 139
2024
Q2 		$2.09M Sell
53,361
-249
-0.5% -$9.74K 0.19% 145
2024
Q1 		$2.32M Buy
53,610
+6,538
+14% +$282K 0.21% 127
2023
Q4 		$2.06M Buy
47,072
+680
+1% +$29.1K 0.2% 126
2023
Q3 		$2.06M Buy
46,392
+9,198
+25% +$411K 0.22% 119
2023
Q2 		$1.55M Buy
37,194
+14,778
+66% +$587K 0.18% 144
2023
Q1 		$850K Buy
22,416
+6,032
+37% +$228K 0.1% 219
2022
Q4 		$573K Sell
16,384
-832
-5% -$27.5K 0.07% 257
2022
Q3 		$505K Sell
17,216
-1,672
-9% -$62.5K 0.07% 277
2022
Q2 		$741K Sell
18,888
-3,256
-15% -$140K 0.1% 218
2022
Q1 		$1.04M Buy
22,144
+4,200
+23% +$202K 0.12% 191
2021
Q4 		$903K Sell
17,944
-665
-4% -$34.7K 0.11% 194
2021
Q3 		$1.04M Buy
18,609
+1,746
+10% +$102K 0.14% 163
2021
Q2 		$962K Buy
16,863
+644
+4% +$36K 0.13% 171
2021
Q1 		$878K Sell
16,219
-33
-0.2% -$1.74K 0.15% 155
2020
Q4 		$852K Buy
16,252
+463
+3% +$22.2K 0.16% 142
2020
Q3 		$730K Sell
15,789
-766
-5% -$33.3K 0.17% 147
2020
Q2 		$645K Buy
16,555
+589
+4% +$22.4K 0.16% 153
2020
Q1 		$549K Sell
15,966
-26
-0.2% -$1.1K 0.16% 148
2019
Q4 		$719K Buy
15,992
+548
+4% +$24.4K 0.18% 134
2019
Q3 		$696K Buy
15,444
+177
+1% +$7.84K 0.2% 135
2019
Q2 		$645K Sell
15,267
-1,807
-11% -$76.2K 0.19% 142
2019
Q1 		$683K Buy
17,074
+310
+2% +$11.7K 0.19% 134
2018
Q4 		$571K Sell
16,764
-135
-0.8% -$4.93K 0.16% 134
2018
Q3 		$598K Sell
16,899
-2,165
-11% -$76.6K 0.15% 147
2018
Q2 		$625K Sell
19,064
-1,007
-5% -$32.8K 0.15% 151
2018
Q1 		$686K Buy
20,071
+1,805
+10% +$70K 0.17% 141
2017
Q4 		$732K Buy
+18,266
New +$687K 0.17% 110

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Verdence Capital Advisors's CMCSA Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Comcast (CMCSA) stake by 4.2% in Q2 2026, selling an estimated $87.1K and leaving 77,280 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #183.

Verdence Capital Advisors first reported a position in CMCSA in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.41M in Q3 2024. 818 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Verdence Capital Advisors held 77,280 shares of Comcast worth $1.9M as of Q2 2026.
  • Verdence Capital Advisors sold 3,376 Comcast shares in Q2 2026, an estimated $87.1K.
  • Comcast made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #183 holding.
  • Verdence Capital Advisors first reported a position in Comcast in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's Comcast position peaked at $2.41M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.