Baker Ellis Asset Management’s Cisco CSCO Stock Holding History

Baker Ellis Asset Management’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	$712K	Hold	6,064	–	–	0.07%	147
2026 Q1	$471K	Sell	6,064 -431	-7%	-$33.7K	0.06%	174
2025 Q4	$500K	Sell	6,495 -125	-2%	-$9.28K	0.06%	166
2025 Q3	$453K	Buy	6,620 +106	+2%	+$7.22K	0.06%	170
2025 Q2	$452K	Hold	6,514	–	–	0.06%	148
2025 Q1	$402K	Sell	6,514 -325	-5%	-$20K	0.06%	160
2024 Q4	$405K	Buy	6,839 +14	+0.2%	+$800	0.06%	155
2024 Q3	$363K	Buy	6,825 +1,775	+35%	+$86.3K	0.05%	170
2024 Q2	$240K	Hold	5,050	–	–	0.04%	189
2024 Q1	$252K	Hold	5,050	–	–	0.04%	192
2023 Q4	$255K	Sell	5,050 -800	-14%	-$40.9K	0.04%	184
2023 Q3	$314K	Hold	5,850	–	–	0.06%	161
2023 Q2	$303K	Hold	5,850	–	–	0.05%	163
2023 Q1	$306K	Hold	5,850	–	–	0.05%	159
2022 Q4	$279K	Hold	5,850	–	–	0.05%	166
2022 Q3	$234K	Hold	5,850	–	–	0.05%	167
2022 Q2	$249K	Hold	5,850	–	–	0.05%	171
2022 Q1	$326K	Sell	5,850 -800	-12%	-$45.3K	0.06%	161
2021 Q4	$421K	Hold	6,650	–	–	0.07%	147
2021 Q3	$361K	Hold	6,650	–	–	0.07%	157
2021 Q2	$352K	Sell	6,650 -150	-2%	-$7.89K	0.07%	151
2021 Q1	$352K	Buy	6,800 +100	+1%	+$4.69K	0.08%	143
2020 Q4	$300K	Sell	6,700 -80	-1%	-$3.29K	0.07%	142
2020 Q3	$267K	Sell	6,780 -300	-4%	-$13.1K	0.07%	140
2020 Q2	$330K	Sell	7,080 -600	-8%	-$26.3K	0.1%	124
2020 Q1	$302K	Sell	7,680 -570	-7%	-$25K	0.11%	122
2019 Q4	$396K	Hold	8,250	–	–	0.11%	116
2019 Q3	$408K	Hold	8,250	–	–	0.11%	126
2019 Q2	$452K	Sell	8,250 -2,793	-25%	-$154K	0.12%	124
2019 Q1	$596K	Hold	11,043	–	–	0.17%	110
2018 Q4	$478K	Sell	11,043 -2,730	-20%	-$125K	0.15%	116
2018 Q3	$670K	Sell	13,773 -200	-1%	-$9K	0.17%	113
2018 Q2	$601K	Sell	13,973 -100	-0.7%	-$4.37K	0.16%	118
2018 Q1	$604K	Hold	14,073	–	–	0.16%	117
2017 Q4	$539K	Sell	14,073 -1,000	-7%	-$35.7K	0.14%	130
2017 Q3	$507K	Sell	15,073 -700	-4%	-$22.3K	0.13%	133
2017 Q2	$494K	Sell	15,773 -991	-6%	-$32.3K	0.14%	134
2017 Q1	$567K	Buy	16,764 +530	+3%	+$17.2K	0.16%	123
2016 Q4	$491K	Buy	16,234 +88	+0.5%	+$2.68K	0.14%	134
2016 Q3	$512K	Buy	16,146 +203	+1%	+$6.24K	0.15%	128
2016 Q2	$457K	Sell	15,943 -300	-2%	-$8.42K	0.14%	132
2016 Q1	$462K	Sell	16,243 -424	-3%	-$10.9K	0.15%	129
2015 Q4	$453K	Sell	16,667 -1,000	-6%	-$27.6K	0.16%	126
2015 Q3	$464K	Buy	+17,667	New	+$477K	0.17%	126

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baker Ellis Asset Management's CSCO Position: Q2 2026 in Review

Baker Ellis Asset Management held its Cisco (CSCO) position steady in Q2 2026 at 6,064 shares worth $712K. The position accounts for 0.07% of the portfolio, ranked #147.

Baker Ellis Asset Management first reported a position in CSCO in Q3 2015 and has held it in 44 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Baker Ellis Asset Management held 6,064 shares of Cisco worth $712K as of Q2 2026.
Baker Ellis Asset Management left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.07% of Baker Ellis Asset Management's portfolio in Q2 2026, its #147 holding.
Baker Ellis Asset Management first reported a position in Cisco in Q3 2015 and has held it in 44 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.