Carl P. Sherr & Co’s Cisco CSCO Stock Holding History

Carl P. Sherr & Co’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	$333K	Hold	2,831	–	–	0.14%	104
2026 Q1	$220K	Hold	2,831	–	–	0.1%	121
2025 Q4	$222K	Buy	+2,831	New	+$210K	0.1%	123

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carl P. Sherr & Co's CSCO Position: Q2 2026 in Review

Carl P. Sherr & Co held its Cisco (CSCO) position steady in Q2 2026 at 2,831 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #104.

Carl P. Sherr & Co first reported a position in CSCO in Q4 2025 and has held it in 3 quarters since. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Carl P. Sherr & Co held 2,831 shares of Cisco worth $333K as of Q2 2026.
Carl P. Sherr & Co left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.14% of Carl P. Sherr & Co's portfolio in Q2 2026, its #104 holding.
Carl P. Sherr & Co first reported a position in Cisco in Q4 2025 and has held it in 3 quarters since.
4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.