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Asset Dedication LLC’s Cisco CSCO Stock Holding History

Asset Dedication LLC’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
41,316
-952
-2% -$99.6K 0.31% 56
2026
Q1 		$3.28M Sell
42,268
-7,152
-14% -$560K 0.23% 72
2025
Q4 		$3.81M Buy
49,420
+1,837
+4% +$136K 0.25% 60
2025
Q3 		$3.26M Sell
47,583
-1,297
-3% -$88.4K 0.22% 69
2025
Q2 		$3.39M Buy
48,880
+2,027
+4% +$125K 0.25% 61
2025
Q1 		$2.89M Sell
46,853
-2,041
-4% -$126K 0.23% 66
2024
Q4 		$2.89M Sell
48,894
-19,088
-28% -$1.09M 0.23% 70
2024
Q3 		$3.62M Sell
67,982
-15,659
-19% -$762K 0.24% 70
2024
Q2 		$3.97M Sell
83,641
-4,110
-5% -$195K 0.28% 72
2024
Q1 		$4.36M Buy
87,751
+2,701
+3% +$135K 0.33% 66
2023
Q4 		$4.3M Sell
85,050
-4,942
-5% -$253K 0.35% 61
2023
Q3 		$4.83M Buy
89,992
+559
+0.6% +$30.2K 0.41% 53
2023
Q2 		$4.62M Buy
89,433
+2,245
+3% +$110K 0.39% 55
2023
Q1 		$4.56M Buy
87,188
+6,692
+8% +$327K 0.42% 50
2022
Q4 		$3.83M Buy
80,496
+14,077
+21% +$641K 0.39% 53
2022
Q3 		$2.63M Sell
66,419
-6,411
-9% -$284K 0.29% 72
2022
Q2 		$3.1M Buy
72,830
+3,680
+5% +$176K 0.46% 41
2022
Q1 		$3.88M Sell
69,150
-1,647
-2% -$93.2K 0.43% 52
2021
Q4 		$4.48M Buy
70,797
+10,389
+17% +$594K 0.54% 39
2021
Q3 		$3.28M Buy
60,408
+1,569
+3% +$88K 0.43% 55
2021
Q2 		$3.11M Buy
58,839
+16,387
+39% +$862K 0.46% 54
2021
Q1 		$2.19M Sell
42,452
-7,146
-14% -$335K 0.49% 54
2020
Q4 		$2.22M Buy
49,598
+1,251
+3% +$51.4K 0.44% 59
2020
Q3 		$1.91M Sell
48,347
-3,638
-7% -$159K 0.42% 64
2020
Q2 		$2.42M Buy
51,985
+4,088
+9% +$179K 0.66% 37
2020
Q1 		$1.88M Buy
47,897
+592
+1% +$26K 0.56% 48
2019
Q4 		$2.27M Sell
47,305
-4,275
-8% -$199K 0.64% 46
2019
Q3 		$2.55M Sell
51,580
-3,670
-7% -$191K 0.85% 34
2019
Q2 		$3.02M Buy
55,250
+884
+2% +$48.8K 0.97% 24
2019
Q1 		$2.93M Buy
54,366
+2,768
+5% +$134K 1.02% 25
2018
Q4 		$2.23M Buy
51,598
+3,548
+7% +$162K 0.92% 31
2018
Q3 		$2.34M Sell
48,050
-2,619
-5% -$118K 0.88% 34
2018
Q2 		$2.18M Buy
50,669
+138
+0.3% +$6.03K 0.74% 47
2018
Q1 		$2.17M Buy
50,531
+3,327
+7% +$141K 1.07% 28
2017
Q4 		$1.8M Buy
47,204
+14,815
+46% +$529K 0.73% 50
2017
Q3 		$1.07M Buy
32,389
+2,398
+8% +$76.3K 0.52% 58
2017
Q2 		$924K Buy
29,991
+91
+0.3% +$2.96K 0.46% 68
2017
Q1 		$998K Sell
29,900
-396
-1% -$12.8K 0.54% 60
2016
Q4 		$905K Buy
30,296
+6,754
+29% +$206K 0.52% 60
2016
Q3 		$741K Buy
23,542
+3,242
+16% +$99.7K 0.47% 64
2016
Q2 		$583K Sell
20,300
-123
-0.6% -$3.45K 0.41% 72
2016
Q1 		$581K Sell
20,423
-9,422
-32% -$242K 0.43% 73
2015
Q4 		$810K Buy
+29,845
New +$824K 0.53% 56

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Dedication LLC's CSCO Position: Q2 2026 in Review

Asset Dedication LLC reduced its Cisco (CSCO) stake by 2.3% in Q2 2026, selling an estimated $99.6K and leaving 41,316 shares worth $4.85M. The position accounts for 0.31% of the portfolio, ranked #56.

Asset Dedication LLC first reported a position in CSCO in Q4 2015 and has held it in 43 quarters since. 2,013 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Asset Dedication LLC held 41,316 shares of Cisco worth $4.85M as of Q2 2026.
  • Asset Dedication LLC sold 952 Cisco shares in Q2 2026, an estimated $99.6K.
  • Cisco made up 0.31% of Asset Dedication LLC's portfolio in Q2 2026, its #56 holding.
  • Asset Dedication LLC first reported a position in Cisco in Q4 2015 and has held it in 43 quarters since.
  • 2,013 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.