Brinker Capital Investments’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
$30.3M Sell
258,194
-2,305
-0.9% -$241K 0.23% 72
2026
Q1
$20.2M Sell
260,499
-30,004
-10% -$2.35M 0.17% 98
2025
Q4
$22.4M Buy
290,503
+3,231
+1% +$240K 0.16% 107
2025
Q3
$19.7M Sell
287,272
-41,175
-13% -$2.81M 0.15% 118
2025
Q2
$22.8M Buy
328,447
+21,380
+7% +$1.31M 0.19% 98
2025
Q1
$18.9M Sell
307,067
-10,771
-3% -$663K 0.19% 108
2024
Q4
$18.8M Buy
317,838
+10,312
+3% +$589K 0.19% 108
2024
Q3
$16.4M Buy
307,526
+4,038
+1% +$196K 0.16% 124
2024
Q2
$14.4M Sell
303,488
-22,245
-7% -$1.06M 0.15% 128
2024
Q1
$16.3M Buy
325,733
+242,450
+291% +$12.1M 0.17% 119
2023
Q4
$4.2M Sell
83,283
-313,579
-79% -$16M 0.05% 343
2023
Q3
$21.3M Sell
396,862
-37,211
-9% -$2.01M 0.26% 78
2023
Q2
$22.5M Sell
434,073
-38,301
-8% -$1.88M 0.24% 76
2023
Q1
$24.7M Buy
472,374
+65,255
+16% +$3.19M 0.3% 57
2022
Q4
$19.4M Sell
407,119
-21,181
-5% -$964K 0.39% 54
2022
Q3
$17.1M Sell
428,300
-6,019
-1% -$267K 0.35% 58
2022
Q2
$18.5M Sell
434,319
-36,185
-8% -$1.73M 0.35% 58
2022
Q1
$26.2M Sell
470,504
-22,032
-4% -$1.25M 0.4% 45
2021
Q4
$31.2M Sell
492,536
-16,651
-3% -$951K 0.45% 40
2021
Q3
$27M Sell
509,187
-145
-0% -$8.14K 0.43% 49
2021
Q2
$27M Buy
509,332
+83,903
+20% +$4.41M 0.36% 61
2021
Q1
$22M Sell
425,429
-36,301
-8% -$1.7M 0.33% 77
2020
Q4
$20.7M Buy
461,730
+34,158
+8% +$1.4M 0.32% 54
2020
Q3
$16.8M Buy
+427,572
New +$18.6M 0.29% 76
2020
Q1
Sell
-1,925
Closed -$92K 390
2019
Q4
$92K Buy
1,925
+15
+0.8% +$697 ﹤0.01% 371
2019
Q3
$94K Sell
1,910
-2,963
-61% -$154K ﹤0.01% 372
2019
Q2
$267K Buy
4,873
+2,129
+78% +$118K 0.01% 348
2019
Q1
$148K Buy
2,744
+1,359
+98% +$66K ﹤0.01% 364
2018
Q4
$60K Hold
1,385
﹤0.01% 380
2018
Q3
$67K Buy
1,385
+385
+39% +$17.3K ﹤0.01% 348
2018
Q2
$43K Sell
1,000
-5
-0.5% -$218 ﹤0.01% 380
2018
Q1
$43K Buy
1,005
+864
+613% +$36.6K ﹤0.01% 362
2017
Q4
$5K Sell
141
-140
-50% -$5K ﹤0.01% 468
2017
Q3
$9K Buy
281
+140
+99% +$4.46K ﹤0.01% 445
2017
Q2
$4K Hold
141
﹤0.01% 439
2017
Q1
$5K Hold
141
﹤0.01% 414
2016
Q4
$4K Sell
141
-92
-39% -$2.81K ﹤0.01% 438
2016
Q3
$7K Buy
233
+141
+153% +$4.34K ﹤0.01% 389
2016
Q2
$3K Hold
92
﹤0.01% 361
2016
Q1
$3K Sell
92
-408
-82% -$10.5K ﹤0.01% 381
2015
Q4
$14K Buy
500
+41
+9% +$1.13K ﹤0.01% 383
2015
Q3
$12K Hold
459
﹤0.01% 370
2015
Q2
$13K Hold
459
﹤0.01% 359
2015
Q1
$13K Hold
459
﹤0.01% 370
2014
Q4
$13K Buy
459
+367
+399% +$9.47K ﹤0.01% 352
2014
Q3
$2K Hold
92
﹤0.01% 373
2014
Q2
$2K Hold
92
﹤0.01% 367
2014
Q1
$2K Sell
92
-320
-78% -$7.07K ﹤0.01% 380
2013
Q4
$9K Hold
412
﹤0.01% 329
2013
Q3
$10K Buy
412
+320
+348% +$7.94K ﹤0.01% 325
2013
Q2
$2K Buy
+92
New +$2.07K ﹤0.01% 346

Other funds holding CSCO

Brinker Capital Investments's CSCO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Cisco (CSCO) stake by 0.88% in Q2 2026, selling an estimated $241K and leaving 258,194 shares worth $30.3M. The position accounts for 0.23% of the portfolio, ranked #72.

Brinker Capital Investments first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.2M in Q4 2021. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Brinker Capital Investments held 258,194 shares of Cisco worth $30.3M as of Q2 2026.
  • Brinker Capital Investments sold 2,305 Cisco shares in Q2 2026, an estimated $241K.
  • Cisco made up 0.23% of Brinker Capital Investments's portfolio in Q2 2026, its #72 holding.
  • Brinker Capital Investments first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
  • Brinker Capital Investments's Cisco position peaked at $31.2M in Q4 2021.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.