BA
CSCO icon

Ballast Advisors’s Cisco CSCO Stock Holding History

Ballast Advisors’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 		$498K Sell
4,236
-176
-4% -$18.4K 0.12% 82
2026
Q1 		$342K Buy
4,412
+14
+0.3% +$1.1K 0.1% 85
2025
Q4 		$339K Sell
4,398
-75
-2% -$5.57K 0.09% 86
2025
Q3 		$306K Sell
4,473
-51
-1% -$3.48K 0.08% 93
2025
Q2 		$314K Sell
4,524
-278
-6% -$17.1K 0.09% 87
2025
Q1 		$296K Hold
4,802
– – 0.09% 88
2024
Q4 		$284K Buy
4,802
+80
+2% +$4.57K 0.09% 94
2024
Q3 		$251K Sell
4,722
-332
-7% -$16.1K 0.08% 101
2024
Q2 		$240K Buy
5,054
+10
+0.2% +$475 0.08% 103
2024
Q1 		$252K Sell
5,044
-1,720
-25% -$85.8K 0.08% 101
2023
Q4 		$342K Sell
6,764
-635
-9% -$32.4K 0.13% 85
2023
Q3 		$398K Sell
7,399
-533
-7% -$28.8K 0.16% 80
2023
Q2 		$410K Sell
7,932
-298
-4% -$14.7K 0.15% 70
2023
Q1 		$430K Buy
8,230
+400
+5% +$19.5K 0.17% 65
2022
Q4 		$373K Sell
7,830
-678
-8% -$30.9K 0.16% 71
2022
Q3 		$340K Buy
8,508
+124
+1% +$5.5K 0.16% 74
2022
Q2 		$357K Sell
8,384
-248
-3% -$11.9K 0.16% 69
2022
Q1 		$481K Buy
8,632
+334
+4% +$18.9K 0.19% 62
2021
Q4 		$526K Buy
8,298
+439
+6% +$25.1K 0.2% 57
2021
Q3 		$428K Sell
7,859
-1,649
-17% -$92.5K 0.18% 60
2021
Q2 		$504K Buy
9,508
+58
+0.6% +$3.05K 0.21% 51
2021
Q1 		$489K Buy
9,450
+422
+5% +$19.8K 0.23% 51
2020
Q4 		$404K Sell
9,028
-26
-0.3% -$1.07K 0.21% 56
2020
Q3 		$357K Sell
9,054
-67
-0.7% -$2.92K 0.22% 58
2020
Q2 		$425K Buy
9,121
+625
+7% +$27.4K 0.3% 48
2020
Q1 		$334K Sell
8,496
-284
-3% -$12.5K 0.31% 52
2019
Q4 		$421K Buy
+8,780
New +$408K 0.31% 55

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

Ballast Advisors's CSCO Position: Q2 2026 in Review

Ballast Advisors reduced its Cisco (CSCO) stake by 4% in Q2 2026, selling an estimated $18.4K and leaving 4,236 shares worth $498K. The position accounts for 0.12% of the portfolio, ranked #82.

Ballast Advisors first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $526K in Q4 2021. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Ballast Advisors held 4,236 shares of Cisco worth $498K as of Q2 2026.
  • Ballast Advisors sold 176 Cisco shares in Q2 2026, an estimated $18.4K.
  • Cisco made up 0.12% of Ballast Advisors's portfolio in Q2 2026, its #82 holding.
  • Ballast Advisors first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Cisco position peaked at $526K in Q4 2021.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.