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Asset Management Group’s Cisco CSCO Stock Holding History

Asset Management Group’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 		$931K Sell
7,927
-2,804
-26% -$293K 0.14% 93
2026
Q1 		$833K Sell
10,731
-888
-8% -$69.5K 0.13% 91
2025
Q4 		$895K Buy
11,619
+64
+0.6% +$4.75K 0.14% 92
2025
Q3 		$791K Buy
11,555
+199
+2% +$13.6K 0.13% 94
2025
Q2 		$788K Buy
11,356
+83
+0.7% +$5.1K 0.14% 92
2025
Q1 		$696K Buy
11,273
+73
+0.7% +$4.49K 0.13% 95
2024
Q4 		$663K Buy
11,200
+78
+0.7% +$4.46K 0.12% 99
2024
Q3 		$592K Buy
11,122
+93
+0.8% +$4.52K 0.1% 101
2024
Q2 		$524K Buy
11,029
+90
+0.8% +$4.27K 0.1% 104
2024
Q1 		$546K Buy
10,939
+103
+1% +$5.14K 0.1% 102
2023
Q4 		$547K Sell
10,836
-198
-2% -$10.1K 0.11% 98
2023
Q3 		$593K Buy
11,034
+79
+0.7% +$4.26K 0.13% 98
2023
Q2 		$567K Buy
10,955
+91
+0.8% +$4.48K 0.12% 97
2023
Q1 		$568K Buy
10,864
+75
+0.7% +$3.66K 0.13% 96
2022
Q4 		$514K Buy
10,789
+90
+0.8% +$4.1K 0.12% 95
2022
Q3 		$428K Sell
10,699
-235
-2% -$10.4K 0.11% 98
2022
Q2 		$466K Buy
10,934
+83
+0.8% +$3.97K 0.11% 98
2022
Q1 		$605K Buy
10,851
+71
+0.7% +$4.02K 0.13% 94
2021
Q4 		$683K Buy
10,780
+70
+0.7% +$4K 0.13% 89
2021
Q3 		$583K Sell
10,710
-921
-8% -$51.7K 0.12% 93
2021
Q2 		$616K Buy
11,631
+83
+0.7% +$4.37K 0.13% 93
2021
Q1 		$597K Buy
11,548
+92
+0.8% +$4.32K 0.13% 91
2020
Q4 		$513K Sell
11,456
-14
-0.1% -$575 0.12% 94
2020
Q3 		$452K Buy
11,470
+87
+0.8% +$3.79K 0.13% 90
2020
Q2 		$531K Buy
11,383
+96
+0.9% +$4.21K 0.17% 84
2020
Q1 		$444K Sell
11,287
-1,916
-15% -$84.1K 0.17% 85
2019
Q4 		$633K Buy
13,203
+24
+0.2% +$1.11K 0.19% 80
2019
Q3 		$651K Buy
13,179
+23
+0.2% +$1.2K 0.22% 78
2019
Q2 		$720K Buy
13,156
+13
+0.1% +$718 0.26% 73
2019
Q1 		$710K Buy
13,143
+94
+0.7% +$4.57K 0.26% 73
2018
Q4 		$565K Buy
13,049
+94
+0.7% +$4.3K 0.23% 74
2018
Q3 		$630K Buy
12,955
+97
+0.8% +$4.36K 0.21% 75
2018
Q2 		$553K Sell
12,858
-27
-0.2% -$1.18K 0.19% 76
2018
Q1 		$553K Buy
12,885
+70
+0.5% +$2.97K 0.2% 79
2017
Q4 		$491K Buy
12,815
+107
+0.8% +$3.82K 0.18% 81
2017
Q3 		$427K Buy
12,708
+115
+0.9% +$3.66K 0.16% 84
2017
Q2 		$394K Buy
12,593
+48
+0.4% +$1.56K 0.15% 86
2017
Q1 		$424K Sell
12,545
-651
-5% -$21.1K 0.17% 82
2016
Q4 		$399K Buy
13,196
+107
+0.8% +$3.26K 0.16% 83
2016
Q3 		$415K Buy
13,089
+106
+0.8% +$3.26K 0.17% 82
2016
Q2 		$372K Buy
12,983
+112
+0.9% +$3.14K 0.16% 83
2016
Q1 		$366K Sell
12,871
-1,164
-8% -$29.9K 0.16% 83
2015
Q4 		$381K Buy
14,035
+97
+0.7% +$2.68K 0.17% 82
2015
Q3 		$366K Buy
13,938
+63
+0.5% +$1.7K 0.17% 83
2015
Q2 		$381K Buy
13,875
+98
+0.7% +$2.81K 0.17% 80
2015
Q1 		$379K Buy
13,777
+77
+0.6% +$2.17K 0.18% 77
2014
Q4 		$381K Buy
13,700
+95
+0.7% +$2.45K 0.19% 73
2014
Q3 		$342K Buy
13,605
+86
+0.6% +$2.16K 0.18% 73
2014
Q2 		$336K Buy
13,519
+1,339
+11% +$31.9K 0.18% 71
2014
Q1 		$273K Buy
12,180
+1,775
+17% +$39.2K 0.16% 74
2013
Q4 		$233K Buy
10,405
+94
+0.9% +$2.08K 0.14% 72
2013
Q3 		$242K Buy
10,311
+65
+0.6% +$1.61K 0.16% 68
2013
Q2 		$249K Buy
+10,246
New +$231K 0.17% 67

Other funds holding CSCO

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Management Group's CSCO Position: Q2 2026 in Review

Asset Management Group reduced its Cisco (CSCO) stake by 26% in Q2 2026, selling an estimated $293K and leaving 7,927 shares worth $931K. The position accounts for 0.14% of the portfolio, ranked #93.

Asset Management Group first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 4,067 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Asset Management Group held 7,927 shares of Cisco worth $931K as of Q2 2026.
  • Asset Management Group sold 2,804 Cisco shares in Q2 2026, an estimated $293K.
  • Cisco made up 0.14% of Asset Management Group's portfolio in Q2 2026, its #93 holding.
  • Asset Management Group first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 4,067 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.