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Ballast Inc’s Cisco CSCO Stock Holding History

Ballast Inc’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 		$3.25M Buy
27,711
+2,609
+10% +$273K 0.61% 30
2026
Q1 		$1.95M Buy
25,102
+198
+0.8% +$15.5K 0.45% 39
2025
Q4 		$1.92M Sell
24,904
-881
-3% -$65.4K 0.45% 37
2025
Q3 		$1.76M Sell
25,785
-296
-1% -$20.2K 0.43% 39
2025
Q2 		$1.81M Sell
26,081
-724
-3% -$44.5K 0.47% 33
2025
Q1 		$1.65M Sell
26,805
-615
-2% -$37.9K 0.47% 37
2024
Q4 		$1.62M Sell
27,420
-68
-0.2% -$3.88K 0.46% 38
2024
Q3 		$1.46M Buy
27,488
+243
+0.9% +$11.8K 0.42% 42
2024
Q2 		$1.29M Buy
27,245
+4,329
+19% +$206K 0.4% 47
2024
Q1 		$1.14M Buy
22,916
+1,876
+9% +$93.6K 0.36% 55
2023
Q4 		$1.06M Buy
21,040
+326
+2% +$16.7K 0.37% 51
2023
Q3 		$1.11M Buy
20,714
+2,339
+13% +$126K 0.44% 36
2023
Q2 		$951K Sell
18,375
-1,889
-9% -$92.9K 0.36% 48
2023
Q1 		$1.06M Sell
20,264
-798
-4% -$39K 0.43% 39
2022
Q4 		$1M Sell
21,062
-3,734
-15% -$170K 0.44% 40
2022
Q3 		$991K Sell
24,796
-1,205
-5% -$53.5K 0.48% 36
2022
Q2 		$1.11M Sell
26,001
-570
-2% -$27.3K 0.52% 33
2022
Q1 		$1.48M Sell
26,571
-900
-3% -$50.9K 0.57% 28
2021
Q4 		$1.74M Buy
27,471
+188
+0.7% +$10.7K 0.68% 21
2021
Q3 		$1.49M Buy
27,283
+331
+1% +$18.6K 0.63% 23
2021
Q2 		$1.43M Buy
26,952
+920
+4% +$48.4K 0.6% 23
2021
Q1 		$1.35M Buy
26,032
+4,357
+20% +$205K 0.65% 24
2020
Q4 		$969K Buy
21,675
+1,026
+5% +$42.2K 0.49% 25
2020
Q3 		$813K Sell
20,649
-453
-2% -$19.7K 0.46% 33
2020
Q2 		$984K Sell
21,102
-211
-1% -$9.25K 0.62% 28
2020
Q1 		$837K Buy
21,313
+1,974
+10% +$86.6K 0.59% 29
2019
Q4 		$927K Buy
19,339
+208
+1% +$9.67K 0.51% 34
2019
Q3 		$945K Sell
19,131
-297
-2% -$15.4K 0.58% 32
2019
Q2 		$1.06M Sell
19,428
-335
-2% -$18.5K 0.66% 30
2019
Q1 		$1.07M Buy
19,763
+701
+4% +$34.1K 0.7% 30
2018
Q4 		$826K Buy
19,062
+372
+2% +$17K 0.63% 30
2018
Q3 		$909K Sell
18,690
-237
-1% -$10.7K 0.62% 30
2018
Q2 		$814K Buy
18,927
+117
+0.6% +$5.11K 0.63% 29
2018
Q1 		$807K Buy
18,810
+1,172
+7% +$49.7K 0.64% 30
2017
Q4 		$676K Buy
+17,638
New +$630K 0.57% 30

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ballast Inc's CSCO Position: Q2 2026 in Review

Ballast Inc increased its Cisco (CSCO) stake by 10% in Q2 2026, buying an estimated $273K and bringing the position to 27,711 shares worth $3.25M. The position accounts for 0.61% of the portfolio, ranked #30.

Ballast Inc first reported a position in CSCO in Q4 2017 and has held it in 35 quarters since. 681 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Ballast Inc held 27,711 shares of Cisco worth $3.25M as of Q2 2026.
  • Ballast Inc bought 2,609 Cisco shares in Q2 2026, an estimated $273K.
  • Cisco made up 0.61% of Ballast Inc's portfolio in Q2 2026, its #30 holding.
  • Ballast Inc first reported a position in Cisco in Q4 2017 and has held it in 35 quarters since.
  • 681 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.