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Capital Investment Counsel Inc’s Cisco CSCO Stock Holding History

Capital Investment Counsel 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 		$17.9M Sell
152,811
-10,564
-6% -$1.1M 1.93% 10
2026
Q1 		$12.7M Sell
163,375
-4,670
-3% -$366K 1.55% 12
2025
Q4 		$12.9M Sell
168,045
-2,322
-1% -$172K 1.52% 11
2025
Q3 		$11.7M Sell
170,367
-5,899
-3% -$402K 1.42% 11
2025
Q2 		$12.2M Buy
176,266
+743
+0.4% +$45.7K 1.63% 11
2025
Q1 		$10.8M Sell
175,523
-30,568
-15% -$1.88M 1.62% 10
2024
Q4 		$12.2M Sell
206,091
-19,445
-9% -$1.11M 1.84% 9
2024
Q3 		$12M Sell
225,536
-3,854
-2% -$187K 1.72% 10
2024
Q2 		$10.9M Sell
229,390
-705
-0.3% -$33.5K 1.64% 12
2024
Q1 		$11.5M Sell
230,095
-4,603
-2% -$230K 1.98% 10
2023
Q4 		$11.9M Sell
234,698
-1,880
-0.8% -$96.1K 2.08% 10
2023
Q3 		$12.7M Sell
236,578
-6,659
-3% -$359K 2.56% 8
2023
Q2 		$12.6M Buy
243,237
+3,641
+2% +$179K 2.44% 7
2023
Q1 		$12.5M Sell
239,596
-8,877
-4% -$434K 2.86% 6
2022
Q4 		$11.8M Buy
248,473
+37,703
+18% +$1.72M 2.79% 5
2022
Q3 		$8.43M Sell
210,770
-33,585
-14% -$1.49M 2.45% 6
2022
Q2 		$10.4M Buy
244,355
+389
+0.2% +$18.6K 2.6% 6
2022
Q1 		$13.6M Sell
243,966
-4,963
-2% -$281K 2.83% 7
2021
Q4 		$15.8M Sell
248,929
-2,299
-0.9% -$131K 2.95% 7
2021
Q3 		$13.7M Sell
251,228
-544
-0.2% -$30.5K 3.01% 7
2021
Q2 		$13.3M Sell
251,772
-3,027
-1% -$159K 2.97% 7
2021
Q1 		$13.2M Buy
254,799
+30,943
+14% +$1.45M 3.52% 5
2020
Q4 		$10M Sell
223,856
-47,996
-18% -$1.97M 3.1% 7
2020
Q3 		$10.7M Buy
271,852
+43,448
+19% +$1.89M 3.14% 6
2020
Q2 		$10.7M Sell
228,404
-36,151
-14% -$1.59M 4.11% 4
2020
Q1 		$10.4M Buy
264,555
+21,218
+9% +$931K 4.19% 5
2019
Q4 		$11.7M Buy
243,337
+25,618
+12% +$1.19M 3.76% 4
2019
Q3 		$10.8M Sell
217,719
-187
-0.1% -$9.72K 3.81% 4
2019
Q2 		$11.9M Sell
217,906
-1,728
-0.8% -$95.4K 4.28% 3
2019
Q1 		$11.9M Buy
219,634
+784
+0.4% +$38.1K 4.35% 3
2018
Q4 		$9.48M Buy
218,850
+1,124
+0.5% +$51.4K 4.13% 4
2018
Q3 		$10.6M Sell
217,726
-6,886
-3% -$310K 3.89% 4
2018
Q2 		$9.66M Sell
224,612
-12,600
-5% -$551K 3.86% 4
2018
Q1 		$10.2M Sell
237,212
-950
-0.4% -$40.3K 4.21% 4
2017
Q4 		$9.12M Sell
238,162
-3,283
-1% -$117K 3.77% 5
2017
Q3 		$8.12M Buy
241,445
+61,764
+34% +$1.97M 3.52% 5
2017
Q2 		$5.62M Buy
179,681
+55,800
+45% +$1.82M 2.5% 6
2017
Q1 		$4.19M Sell
123,881
-8,200
-6% -$266K 1.88% 10
2016
Q4 		$3.99M Sell
132,081
-735
-0.6% -$22.4K 1.95% 7
2016
Q3 		$4.21M Sell
132,816
-9,875
-7% -$304K 2.1% 7
2016
Q2 		$4.09M Sell
142,691
-2,975
-2% -$83.5K 2.12% 8
2016
Q1 		$4.15M Buy
145,666
+6,817
+5% +$175K 2.13% 9
2015
Q4 		$3.77M Sell
138,849
-4,150
-3% -$115K 1.96% 9
2015
Q3 		$3.75M Sell
142,999
-2,625
-2% -$70.9K 2.03% 9
2015
Q2 		$4M Sell
145,624
-6,779
-4% -$194K 1.99% 9
2015
Q1 		$4.2M Sell
152,403
-5,048
-3% -$142K 1.98% 9
2014
Q4 		$4.38M Sell
157,451
-12,900
-8% -$333K 2.11% 9
2014
Q3 		$4.29M Sell
170,351
-8,340
-5% -$210K 2.11% 8
2014
Q2 		$4.44M Sell
178,691
-4,634
-3% -$110K 1.9% 9
2014
Q1 		$4.11M Buy
183,325
+300
+0.2% +$6.63K 1.82% 10
2013
Q4 		$4.11M Sell
183,025
-6,497
-3% -$144K 1.86% 8
2013
Q3 		$4.44M Sell
189,522
-2,957
-2% -$73.4K 2.2% 6
2013
Q2 		$4.68M Buy
+192,479
New +$4.33M 2.42% 6

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's CSCO Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Cisco (CSCO) stake by 6.5% in Q2 2026, selling an estimated $1.1M and leaving 152,811 shares worth $17.9M. The position accounts for 1.93% of the portfolio, ranked #10.

Capital Investment Counsel Inc first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,656 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Capital Investment Counsel Inc held 152,811 shares of Cisco worth $17.9M as of Q2 2026.
  • Capital Investment Counsel Inc sold 10,564 Cisco shares in Q2 2026, an estimated $1.1M.
  • Cisco made up 1.93% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #10 holding.
  • Capital Investment Counsel Inc first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 1,656 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.