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Barrett & Company’s Cisco CSCO Stock Holding History

Barrett & Company’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 		$748K Sell
6,369
-313
-5% -$32.7K 0.21% 75
2026
Q1 		$518K Sell
6,682
-182
-3% -$14.2K 0.18% 81
2025
Q4 		$529K Sell
6,864
-740
-10% -$54.9K 0.18% 83
2025
Q3 		$520K Buy
7,604
+24
+0.3% +$1.64K 0.18% 82
2025
Q2 		$526K Buy
7,580
+13
+0.2% +$799 0.2% 80
2025
Q1 		$467K Buy
7,567
+12
+0.2% +$739 0.2% 83
2024
Q4 		$447K Buy
7,555
+190
+3% +$10.9K 0.19% 82
2024
Q3 		$392K Sell
7,365
-1,107
-13% -$53.8K 0.17% 88
2024
Q2 		$403K Buy
8,472
+36
+0.4% +$1.71K 0.18% 84
2024
Q1 		$421K Buy
8,436
+32
+0.4% +$1.6K 0.2% 84
2023
Q4 		$425K Sell
8,404
-18
-0.2% -$920 0.23% 84
2023
Q3 		$453K Buy
8,422
+40
+0.5% +$2.16K 0.27% 75
2023
Q2 		$434K Buy
8,382
+335
+4% +$16.5K 0.25% 77
2023
Q1 		$421K Buy
8,047
+33
+0.4% +$1.61K 0.27% 76
2022
Q4 		$382K Hold
8,014
– – 0.25% 80
2022
Q3 		$382K Buy
+8,014
New +$356K 0.25% 80

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barrett & Company's CSCO Position: Q2 2026 in Review

Barrett & Company reduced its Cisco (CSCO) stake by 4.7% in Q2 2026, selling an estimated $32.7K and leaving 6,369 shares worth $748K. The position accounts for 0.21% of the portfolio, ranked #75.

Barrett & Company first reported a position in CSCO in Q3 2022 and has held it in 16 quarters since. 2,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Barrett & Company held 6,369 shares of Cisco worth $748K as of Q2 2026.
  • Barrett & Company sold 313 Cisco shares in Q2 2026, an estimated $32.7K.
  • Cisco made up 0.21% of Barrett & Company's portfolio in Q2 2026, its #75 holding.
  • Barrett & Company first reported a position in Cisco in Q3 2022 and has held it in 16 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.