Balentine LLC’s Cisco CSCO Stock Holding History

Balentine 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 Q1	$548K	Buy	7,067 +389	+6%	+$30.5K	0.02%	118
2025 Q4	$514K	Buy	6,678 +2,560	+62%	+$190K	0.02%	129
2025 Q3	$282K	Sell	4,118 -249	-6%	-$17K	0.01%	156
2025 Q2	$303K	Buy	4,367 +289	+7%	+$17.8K	0.01%	128
2025 Q1	$252K	Sell	4,078 -1,000	-20%	-$61.6K	0.01%	138
2024 Q4	$301K	Sell	5,078 -6,075	-54%	-$347K	0.01%	111
2024 Q3	$594K	Buy	11,153 +6,123	+122%	+$298K	0.02%	89
2024 Q2	$239K	Sell	5,030 -81,625	-94%	-$3.88M	0.01%	115
2024 Q1	$4.32M	Sell	86,655 -54,447	-39%	-$2.72M	0.13%	55
2023 Q4	$7.13M	Buy	141,102 +2,595	+2%	+$133K	0.23%	38
2023 Q3	$7.45M	Buy	138,507 +1,464	+1%	+$79K	0.25%	34
2023 Q2	$7.09M	Buy	137,043 +333	+0.2%	+$16.4K	0.24%	36
2023 Q1	$7.15M	Sell	136,710 -25,118	-16%	-$1.23M	0.24%	36
2022 Q4	$7.71M	Buy	161,828 +27,800	+21%	+$1.27M	0.27%	35
2022 Q3	$5.36M	Buy	134,028 +74,595	+126%	+$3.31M	0.2%	33
2022 Q2	$2.53M	Sell	59,433 -48,864	-45%	-$2.34M	0.09%	84
2022 Q1	$6.04M	Buy	108,297 +57,434	+113%	+$3.25M	0.21%	31
2021 Q4	$3.22M	Buy	50,863 +18,045	+55%	+$1.03M	0.11%	37
2021 Q3	$1.79M	Buy	32,818 +18,293	+126%	+$1.03M	0.07%	36
2021 Q2	$770K	Buy	14,525 +5,145	+55%	+$271K	0.03%	56
2021 Q1	$485K	Buy	9,380 +1,634	+21%	+$76.7K	0.02%	68
2020 Q4	$347K	Buy	7,746 +1,023	+15%	+$42K	0.02%	94
2020 Q3	$265K	Sell	6,723 -611	-8%	-$26.6K	0.01%	101
2020 Q2	$342K	Buy	7,334 +4,011	+121%	+$176K	0.02%	56
2020 Q1	$131K	Sell	3,323 -2,639	-44%	-$116K	0.01%	103
2019 Q4	$286K	Buy	5,962 +2,617	+78%	+$122K	0.02%	54
2019 Q3	$165K	Buy	3,345 +1,050	+46%	+$54.6K	0.01%	71
2019 Q2	$126K	Sell	2,295 -903	-28%	-$49.9K	0.01%	67
2019 Q1	$173K	Sell	3,198 -111	-3%	-$5.39K	0.01%	62
2018 Q4	$143K	Buy	3,309 +2,200	+198%	+$101K	0.01%	67
2018 Q3	$54K	Buy	1,109 +924	+499%	+$41.6K	﹤0.01%	65
2018 Q2	$8K	Hold	185	–	–	﹤0.01%	105
2018 Q1	$8K	Sell	185 -14,450	-99%	-$613K	﹤0.01%	46
2017 Q4	$561K	Buy	14,635 +625	+4%	+$22.3K	0.04%	56
2017 Q3	$471K	Buy	14,010 +143	+1%	+$4.55K	0.04%	61
2017 Q2	$434K	Hold	13,867	–	–	0.04%	60
2017 Q1	$469K	Buy	13,867 +691	+5%	+$22.4K	0.05%	52
2016 Q4	$398K	Buy	13,176 +552	+4%	+$16.8K	0.04%	60
2016 Q3	$400K	Buy	12,624 +130	+1%	+$4K	0.06%	56
2016 Q2	$358K	Buy	12,494 +3,399	+37%	+$95.4K	0.07%	42
2016 Q1	$259K	Hold	9,095	–	–	0.07%	46
2015 Q4	$247K	Buy	9,095 +128	+1%	+$3.53K	0.05%	61
2015 Q3	$235K	Buy	8,967 +160	+2%	+$4.32K	0.04%	60
2015 Q2	$242K	Sell	8,807 -370	-4%	-$10.6K	0.04%	41
2015 Q1	$253K	Buy	+9,177	New	+$258K	0.05%	36

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balentine LLC's CSCO Position: Q1 2026 in Review

Balentine LLC increased its Cisco (CSCO) stake by 5.8% in Q1 2026, buying an estimated $30.5K and bringing the position to 7,067 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #118.

Balentine LLC first reported a position in CSCO in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.71M in Q4 2022. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Balentine LLC held 7,067 shares of Cisco worth $548K as of Q1 2026.
Balentine LLC bought 389 Cisco shares in Q1 2026, an estimated $30.5K.
Cisco made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #118 holding.
Balentine LLC first reported a position in Cisco in Q1 2015 and has held it in 45 quarters since.
Balentine LLC's Cisco position peaked at $7.71M in Q4 2022.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.