Carnegie Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
304,396
+177
| +0.1% | +$13.9K | 0.46% | 63 |
|
|
2025
Q4 | $23.4M | Buy |
304,219
+31,259
| +11% | +$2.32M | 0.43% | 65 |
|
|
2025
Q3 | $18.7M | Buy |
272,960
+3,684
| +1% | +$251K | 0.35% | 81 |
|
|
2025
Q2 | $18.7M | Sell |
269,276
-391
| -0.1% | -$24K | 0.38% | 80 |
|
|
2025
Q1 | $14.8M | Buy |
269,667
+12,354
| +5% | +$761K | 0.35% | 90 |
|
|
2024
Q4 | $15.2M | Buy |
257,313
+20,050
| +8% | +$1.15M | 0.44% | 71 |
|
|
2024
Q3 | $12.6M | Sell |
237,263
-54,341
| -19% | -$2.64M | 0.37% | 78 |
|
|
2024
Q2 | $13.9M | Sell |
291,604
-100,060
| -26% | -$4.75M | 0.43% | 62 |
|
|
2024
Q1 | $19.5M | Sell |
391,664
-32,517
| -8% | -$1.62M | 0.61% | 47 |
|
|
2023
Q4 | $21.4M | Buy |
424,181
+29,844
| +8% | +$1.52M | 0.74% | 41 |
|
|
2023
Q3 | $21.2M | Buy |
394,337
+6,711
| +2% | +$362K | 0.81% | 30 |
|
|
2023
Q2 | $20.1M | Buy |
387,626
+31,034
| +9% | +$1.53M | 0.74% | 34 |
|
|
2023
Q1 | $18.6M | Buy |
356,592
+66,610
| +23% | +$3.25M | 0.74% | 37 |
|
|
2022
Q4 | $13.8M | Buy |
289,982
+13,190
| +5% | +$600K | 0.59% | 48 |
|
|
2022
Q3 | $11.1M | Buy |
276,792
+31,122
| +13% | +$1.38M | 0.53% | 58 |
|
|
2022
Q2 | $10.5M | Buy |
245,670
+10,490
| +4% | +$502K | 0.47% | 65 |
|
|
2022
Q1 | $13.1M | Buy |
235,180
+16,591
| +8% | +$939K | 0.48% | 63 |
|
|
2021
Q4 | $13.9M | Sell |
218,589
-7,893
| -3% | -$451K | 0.46% | 68 |
|
|
2021
Q3 | $12.3M | Buy |
226,482
+4,679
| +2% | +$263K | 0.46% | 71 |
|
|
2021
Q2 | $11.8M | Sell |
221,803
-2,362
| -1% | -$124K | 0.44% | 69 |
|
|
2021
Q1 | $11.6M | Sell |
224,165
-5,517
| -2% | -$259K | 0.49% | 65 |
|
|
2020
Q4 | $10.3M | Sell |
229,682
-8,422
| -4% | -$346K | 0.46% | 69 |
|
|
2020
Q3 | $9.37M | Sell |
238,104
-18,260
| -7% | -$796K | 0.48% | 63 |
|
|
2020
Q2 | $11.9M | Buy |
256,364
+993
| +0.4% | +$43.5K | 0.69% | 45 |
|
|
2020
Q1 | $10.1M | Sell |
255,371
-101,488
| -28% | -$4.45M | 0.7% | 42 |
|
|
2019
Q4 | $17.1M | Sell |
356,859
-16,935
| -5% | -$787K | 0.99% | 24 |
|
|
2019
Q3 | $18.5M | Sell |
373,794
-30
| -0% | -$1.56K | 1.18% | 18 |
|
|
2019
Q2 | $20.5M | Buy |
373,824
+24,260
| +7% | +$1.34M | 1.33% | 12 |
|
|
2019
Q1 | $18.9M | Buy |
349,564
+77,891
| +29% | +$3.78M | 1.3% | 14 |
|
|
2018
Q4 | $11.8M | Buy |
271,673
+12,589
| +5% | +$576K | 1.09% | 22 |
|
|
2018
Q3 | $12M | Buy |
259,084
+53,497
| +26% | +$2.41M | 0.99% | 28 |
|
|
2018
Q2 | $9.03M | Buy |
205,587
+3,754
| +2% | +$164K | 0.69% | 47 |
|
|
2018
Q1 | $9.23M | Buy |
201,833
+10,772
| +6% | +$457K | 0.77% | 39 |
|
|
2017
Q4 | $7.7M | Sell |
191,061
-168,591
| -47% | -$6.02M | 0.68% | 38 |
|
|
2017
Q3 | $12.4M | Buy |
359,652
+2,593
| +0.7% | +$82.5K | 1.45% | 13 |
|
|
2017
Q2 | $11.3M | Sell |
357,059
-94,697
| -21% | -$3.08M | 1.37% | 12 |
|
|
2017
Q1 | $15.3M | Buy |
451,756
+53,996
| +14% | +$1.75M | 1.89% | 4 |
|
|
2016
Q4 | $12M | Buy |
397,760
+21,316
| +6% | +$650K | 1.6% | 7 |
|
|
2016
Q3 | $11.4M | Buy |
376,444
+6,129
| +2% | +$189K | 1.64% | 6 |
|
|
2016
Q2 | $11.4M | Sell |
370,315
-262
| -0.1% | -$7.36K | 1.61% | 5 |
|
|
2016
Q1 | $10.5M | Buy |
370,577
+81,861
| +28% | +$2.11M | 1.61% | 6 |
|
|
2015
Q4 | $6.86M | Buy |
288,716
+10,470
| +4% | +$289K | 1.19% | 22 |
|
|
2015
Q3 | $8.09M | Sell |
278,246
-1,813
| -0.6% | -$49K | 1.39% | 15 |
|
|
2015
Q2 | $7.69M | Buy |
280,059
+2
| +0% | +$57 | 1.34% | 11 |
|
|
2015
Q1 | $7.79M | Buy |
280,057
+376
| +0.1% | +$10.6K | 1.34% | 14 |
|
|
2014
Q4 | $7.7M | Buy |
279,681
+20,376
| +8% | +$526K | 1.44% | 8 |
|
|
2014
Q3 | $6.53M | Sell |
259,305
-4,524
| -2% | -$114K | 1.3% | 14 |
|
|
2014
Q2 | $6.56M | Buy |
263,829
+26,608
| +11% | +$634K | 1.49% | 10 |
|
|
2014
Q1 | $5.32M | Sell |
237,221
-1,074
| -0.5% | -$23.7K | 1.4% | 14 |
|
|
2013
Q4 | $5.34M | Buy |
238,295
+14,665
| +7% | +$324K | 1.43% | 12 |
|
|
2013
Q3 | $5.24M | Buy |
223,630
+3,924
| +2% | +$97.4K | 1.61% | 8 |
|
|
2013
Q2 | $5.35M | Buy |
+219,706
| New | +$4.94M | 1.76% | 6 |
|
Other funds holding CSCO
VCM
VPM
Carnegie Investment Counsel's CSCO Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Cisco (CSCO) stake by 0.06% in Q1 2026, buying an estimated $13.9K and bringing the position to 304,396 shares worth $23.6M. The position accounts for 0.46% of the portfolio, ranked #63.
Carnegie Investment Counsel first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Carnegie Investment Counsel held 304,396 shares of Cisco worth $23.6M as of Q1 2026.
- Carnegie Investment Counsel bought 177 Cisco shares in Q1 2026, an estimated $13.9K.
- Cisco made up 0.46% of Carnegie Investment Counsel's portfolio in Q1 2026, its #63 holding.
- Carnegie Investment Counsel first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
- 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.