Albion Financial Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.1M | Sell |
290,685
-41,783
| -13% | -$4.37M | 1.98% | 13 |
|
|
2026
Q1 | $25.8M | Buy |
332,468
+50,125
| +18% | +$3.92M | 1.66% | 17 |
|
|
2025
Q4 | $21.7M | Sell |
282,343
-14,201
| -5% | -$1.05M | 1.35% | 20 |
|
|
2025
Q3 | $20.3M | Buy |
296,544
+138,460
| +88% | +$9.44M | 1.23% | 23 |
|
|
2025
Q2 | $11M | Buy |
158,084
+1,746
| +1% | +$107K | 0.72% | 42 |
|
|
2025
Q1 | $9.65M | Sell |
156,338
-2,477
| -2% | -$152K | 0.68% | 41 |
|
|
2024
Q4 | $9.4M | Buy |
158,815
+432
| +0.3% | +$24.7K | 0.64% | 38 |
|
|
2024
Q3 | $8.43M | Buy |
158,383
+1,682
| +1% | +$81.8K | 0.58% | 44 |
|
|
2024
Q2 | $7.44M | Sell |
156,701
-5
| -0% | -$237 | 0.56% | 38 |
|
|
2024
Q1 | $7.82M | Buy |
156,706
+1,206
| +0.8% | +$60.2K | 0.6% | 38 |
|
|
2023
Q4 | $7.86M | Sell |
155,500
-1,112
| -0.7% | -$56.8K | 0.65% | 35 |
|
|
2023
Q3 | $8.42M | Buy |
156,612
+3,277
| +2% | +$177K | 0.78% | 30 |
|
|
2023
Q2 | $7.93M | Sell |
153,335
-1,537
| -1% | -$75.6K | 0.69% | 32 |
|
|
2023
Q1 | $8.1M | Sell |
154,872
-1,078
| -0.7% | -$52.6K | 0.74% | 30 |
|
|
2022
Q4 | $7.43M | Sell |
155,950
-940
| -0.6% | -$42.8K | 0.72% | 32 |
|
|
2022
Q3 | $6.28M | Buy |
156,890
+295
| +0.2% | +$13.1K | 0.65% | 35 |
|
|
2022
Q2 | $6.68M | Buy |
156,595
+1,799
| +1% | +$86.1K | 0.66% | 37 |
|
|
2022
Q1 | $8.63M | Sell |
154,796
-9,235
| -6% | -$523K | 0.73% | 34 |
|
|
2021
Q4 | $10.4M | Sell |
164,031
-1,558
| -0.9% | -$89K | 0.82% | 33 |
|
|
2021
Q3 | $9.01M | Sell |
165,589
-902
| -0.5% | -$50.6K | 0.79% | 32 |
|
|
2021
Q2 | $8.82M | Buy |
+166,491
| New | +$8.76M | 0.77% | 34 |
|
|
2020
Q4 | $7.42M | Sell |
165,855
-395
| -0.2% | -$16.2K | 0.73% | 32 |
|
|
2020
Q3 | $6.55M | Buy |
166,250
+1,138
| +0.7% | +$49.6K | 0.71% | 32 |
|
|
2020
Q2 | $7.7M | Buy |
165,112
+1,409
| +0.9% | +$61.8K | 0.91% | 28 |
|
|
2020
Q1 | $6.43M | Buy |
163,703
+113
| +0.1% | +$4.96K | 0.94% | 26 |
|
|
2019
Q4 | $7.85M | Buy |
163,590
+654
| +0.4% | +$30.4K | 0.93% | 30 |
|
|
2019
Q3 | $8.05M | Sell |
162,936
-9,113
| -5% | -$474K | 1.03% | 26 |
|
|
2019
Q2 | $9.42M | Sell |
172,049
-1,058
| -0.6% | -$58.4K | 1.22% | 27 |
|
|
2019
Q1 | $9.35M | Buy |
173,107
+1,579
| +0.9% | +$76.7K | 1.27% | 26 |
|
|
2018
Q4 | $7.43M | Sell |
171,528
-4,353
| -2% | -$199K | 1.16% | 28 |
|
|
2018
Q3 | $8.56M | Sell |
175,881
-4,573
| -3% | -$206K | 1.16% | 28 |
|
|
2018
Q2 | $7.76M | Buy |
180,454
+1,758
| +1% | +$76.8K | 1.12% | 28 |
|
|
2018
Q1 | $7.66M | Buy |
178,696
+1,779
| +1% | +$75.5K | 1.18% | 28 |
|
|
2017
Q4 | $6.78M | Sell |
176,917
-641
| -0.4% | -$22.9K | 1.03% | 30 |
|
|
2017
Q3 | $5.97M | Buy |
177,558
+1,561
| +0.9% | +$49.7K | 0.91% | 30 |
|
|
2017
Q2 | $5.51M | Sell |
175,997
-2,065
| -1% | -$67.3K | 0.92% | 30 |
|
|
2017
Q1 | $6.02M | Buy |
178,062
+6,879
| +4% | +$223K | 0.9% | 30 |
|
|
2016
Q4 | $5.17M | Buy |
171,183
+2,813
| +2% | +$85.8K | 0.86% | 27 |
|
|
2016
Q3 | $5.34M | Buy |
168,370
+27,968
| +20% | +$860K | 0.91% | 29 |
|
|
2016
Q2 | $4.03M | Buy |
140,402
+4,244
| +3% | +$119K | 0.72% | 28 |
|
|
2016
Q1 | $3.88M | Buy |
136,158
+16,386
| +14% | +$422K | 0.66% | 29 |
|
|
2015
Q4 | $3.25M | Sell |
119,772
-5,965
| -5% | -$165K | 0.56% | 31 |
|
|
2015
Q3 | $3.3M | Buy |
125,737
+3,024
| +2% | +$81.7K | 0.6% | 30 |
|
|
2015
Q2 | $3.37M | Buy |
122,713
+3,419
| +3% | +$98.1K | 0.56% | 32 |
|
|
2015
Q1 | $3.28M | Buy |
119,294
+67,275
| +129% | +$1.89M | 0.56% | 33 |
|
|
2014
Q4 | $1.45M | Buy |
52,019
+6,105
| +13% | +$158K | 0.25% | 57 |
|
|
2014
Q3 | $1.16M | Buy |
45,914
+2,070
| +5% | +$52.1K | 0.2% | 67 |
|
|
2014
Q2 | $1.09M | Buy |
43,844
+5,465
| +14% | +$130K | 0.19% | 73 |
|
|
2014
Q1 | $860K | Buy |
38,379
+7,695
| +25% | +$170K | 0.16% | 84 |
|
|
2013
Q4 | $688K | Buy |
30,684
+7,495
| +32% | +$166K | 0.13% | 84 |
|
|
2013
Q3 | $543K | Sell |
23,189
-1,385
| -6% | -$34.4K | 0.12% | 95 |
|
|
2013
Q2 | $598K | Buy |
+24,574
| New | +$553K | 0.13% | 84 |
|
Other funds holding CSCO
Albion Financial Group's CSCO Position: Q2 2026 in Review
Albion Financial Group reduced its Cisco (CSCO) stake by 13% in Q2 2026, selling an estimated $4.37M and leaving 290,685 shares worth $34.1M. The position accounts for 1.98% of the portfolio, ranked #13.
Albion Financial Group first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 4,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Albion Financial Group held 290,685 shares of Cisco worth $34.1M as of Q2 2026.
- Albion Financial Group sold 41,783 Cisco shares in Q2 2026, an estimated $4.37M.
- Cisco made up 1.98% of Albion Financial Group's portfolio in Q2 2026, its #13 holding.
- Albion Financial Group first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
- 4,055 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.