Beacon Investment Advisory Services’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.5M Sell
165,957
-36,801
-18% -$3.85M 0.72% 41
2026
Q1
$15.7M Buy
202,758
+2,819
+1% +$221K 0.65% 47
2025
Q4
$15.4M Buy
199,939
+8,879
+5% +$659K 0.63% 47
2025
Q3
$13.1M Buy
191,060
+22,582
+13% +$1.54M 0.55% 50
2025
Q2
$11.7M Buy
168,478
+10,042
+6% +$617K 0.52% 54
2025
Q1
$9.78M Buy
158,436
+10,967
+7% +$675K 0.46% 62
2024
Q4
$8.73M Buy
147,469
+6,540
+5% +$374K 0.38% 66
2024
Q3
$7.5M Buy
140,929
+26,446
+23% +$1.29M 0.31% 71
2024
Q2
$5.44M Sell
114,483
-1,785
-2% -$84.8K 0.23% 82
2024
Q1
$5.8M Sell
116,268
-3,626
-3% -$181K 0.25% 79
2023
Q4
$6.06M Buy
119,894
+566
+0.5% +$28.9K 0.28% 81
2023
Q3
$6.42M Sell
119,328
-284
-0.2% -$15.3K 0.32% 74
2023
Q2
$6.19M Sell
119,612
-420
-0.3% -$20.7K 0.29% 78
2023
Q1
$6.27M Buy
120,032
+2,165
+2% +$106K 0.3% 75
2022
Q4
$5.62M Buy
117,867
+2,363
+2% +$108K 0.29% 77
2022
Q3
$4.62M Sell
115,504
-2,134
-2% -$94.7K 0.25% 80
2022
Q2
$5.02M Buy
117,638
+367
+0.3% +$17.6K 0.26% 82
2022
Q1
$6.54M Buy
117,271
+3,712
+3% +$210K 0.28% 76
2021
Q4
$7.2M Buy
113,559
+220
+0.2% +$12.6K 0.28% 78
2021
Q3
$6.17M Buy
113,339
+1,394
+1% +$78.2K 0.26% 84
2021
Q2
$5.93M Sell
111,945
-744
-0.7% -$39.1K 0.24% 87
2021
Q1
$5.83M Sell
112,689
-8,390
-7% -$394K 0.25% 81
2020
Q4
$5.42M Sell
121,079
-4,377
-3% -$180K 0.25% 80
2020
Q3
$4.94M Buy
125,456
+13,751
+12% +$599K 0.26% 79
2020
Q2
$5.21M Sell
111,705
-1,731
-2% -$75.9K 0.3% 75
2020
Q1
$4.46M Sell
113,436
-3,791
-3% -$166K 0.31% 73
2019
Q4
$5.62M Buy
117,227
+658
+0.6% +$30.6K 0.3% 76
2019
Q3
$5.76M Sell
116,569
-34,617
-23% -$1.8M 0.58% 50
2019
Q2
$8.27M Buy
+151,186
New +$8.35M 0.88% 33
2019
Q1
Hold
0
34
2018
Q4
Sell
-160,483
Closed -$7.34M 41
2018
Q3
$7.81M Buy
+160,483
New +$7.22M 0.76% 40
2018
Q2
Sell
-160,453
Closed -$7.01M 44
2018
Q1
$6.88M Buy
160,453
+1,516
+1% +$64.3K 0.71% 42
2017
Q4
$6.09M Sell
158,937
-35,371
-18% -$1.26M 0.64% 52
2017
Q3
$6.53M Buy
194,308
+168,007
+639% +$5.35M 0.56% 57
2017
Q2
$823K Buy
26,301
+8,218
+45% +$268K 0.15% 27
2017
Q1
$611K Buy
18,083
+2,001
+12% +$64.9K 0.12% 31
2016
Q4
$486K Buy
16,082
+127
+0.8% +$3.87K 0.09% 32
2016
Q3
$506K Buy
15,955
+147
+0.9% +$4.52K 0.11% 31
2016
Q2
$454K Buy
15,808
+211
+1% +$5.92K 0.1% 37
2016
Q1
$444K Buy
15,597
+2
+0% +$51 0.1% 34
2015
Q4
$423K Hold
15,595
0.08% 35
2015
Q3
$409K Sell
15,595
-895
-5% -$24.2K 0.08% 31
2015
Q2
$453K Buy
+16,490
New +$473K 0.07% 31

Other funds holding CSCO

Beacon Investment Advisory Services's CSCO Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Cisco (CSCO) stake by 18% in Q2 2026, selling an estimated $3.85M and leaving 165,957 shares worth $19.5M. The position accounts for 0.72% of the portfolio, ranked #41.

Beacon Investment Advisory Services first reported a position in CSCO in Q2 2015 and has held it in 42 quarters since. 736 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Beacon Investment Advisory Services held 165,957 shares of Cisco worth $19.5M as of Q2 2026.
  • Beacon Investment Advisory Services sold 36,801 Cisco shares in Q2 2026, an estimated $3.85M.
  • Cisco made up 0.72% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #41 holding.
  • Beacon Investment Advisory Services first reported a position in Cisco in Q2 2015 and has held it in 42 quarters since.
  • 736 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.