Catalyst Capital Advisors’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
$2.23M Sell
19,016
-18,296
-49% -$1.91M 0.04% 109
2026
Q1
$2.9M Sell
37,312
-15,884
-30% -$1.24M 0.05% 91
2025
Q4
$4.1M Sell
53,196
-4,150
-7% -$308K 0.08% 81
2025
Q3
$3.92M Buy
57,346
+226
+0.4% +$15.4K 0.08% 80
2025
Q2
$3.96M Sell
57,120
-2,933
-5% -$180K 0.08% 81
2025
Q1
$3.71M Buy
60,053
+1,699
+3% +$105K 0.08% 81
2024
Q4
$3.45M Sell
58,354
-10,288
-15% -$588K 0.07% 88
2024
Q3
$3.65M Buy
68,642
+13,130
+24% +$639K 0.08% 88
2024
Q2
$2.64M Buy
55,512
+39
+0.1% +$1.85K 0.06% 102
2024
Q1
$2.77M Buy
55,473
+11
+0% +$549 0.07% 101
2023
Q4
$2.8M Sell
55,462
-1,262
-2% -$64.5K 0.08% 98
2023
Q3
$3.05M Buy
56,724
+756
+1% +$40.8K 0.09% 86
2023
Q2
$2.9M Sell
55,968
-2,147
-4% -$106K 0.08% 98
2023
Q1
$3.04M Sell
58,115
-2,293
-4% -$112K 0.09% 93
2022
Q4
$2.88M Sell
60,408
-784
-1% -$35.7K 0.09% 96
2022
Q3
$2.45M Sell
61,192
-625
-1% -$27.7K 0.09% 103
2022
Q2
$2.64M Buy
61,817
+407
+0.7% +$19.5K 0.11% 103
2022
Q1
$3.42M Buy
61,410
+77
+0.1% +$4.36K 0.15% 96
2021
Q4
$3.89M Sell
61,333
-1,198
-2% -$68.4K 0.18% 89
2021
Q3
$3.4M Sell
62,531
-58
-0.1% -$3.25K 0.17% 90
2021
Q2
$3.32M Buy
62,589
+88
+0.1% +$4.63K 0.16% 94
2021
Q1
$3.23M Sell
62,501
-7,377
-11% -$346K 0.18% 85
2020
Q4
$3.13M Buy
69,878
+2,978
+4% +$122K 0.17% 87
2020
Q3
$2.64M Hold
66,900
0.15% 88
2020
Q2
$3.12M Hold
66,900
0.16% 82
2020
Q1
$2.63M Sell
66,900
-5,000
-7% -$219K 0.13% 79
2019
Q4
$3.45M Buy
71,900
+14,000
+24% +$651K 0.11% 85
2019
Q3
$2.86M Hold
57,900
0.1% 93
2019
Q2
$3.17M Sell
57,900
-16,250
-22% -$897K 0.1% 86
2019
Q1
$4M Buy
74,150
+16,250
+28% +$790K 0.14% 82
2018
Q4
$2.51M Hold
57,900
0.09% 100
2018
Q3
$2.82M Hold
57,900
0.09% 109
2018
Q2
$2.49M Sell
57,900
-19,050
-25% -$832K 0.09% 121
2018
Q1
$3.3M Buy
76,950
+11,050
+17% +$469K 0.12% 102
2017
Q4
$2.52M Hold
65,900
0.09% 119
2017
Q3
$2.22M Buy
65,900
+5,000
+8% +$159K 0.1% 124
2017
Q2
$1.91M Hold
60,900
0.08% 136
2017
Q1
$2.06M Sell
60,900
-8,100
-12% -$263K 0.1% 119
2016
Q4
$2.08M Buy
69,000
+10,600
+18% +$323K 0.13% 110
2016
Q3
$1.85M Sell
58,400
-2,800
-5% -$86.1K 0.2% 125
2016
Q2
$1.75M Buy
61,200
+6,300
+11% +$177K 0.32% 96
2016
Q1
$1.56M Buy
54,900
+14,200
+35% +$365K 0.26% 85
2015
Q4
$1.1M Buy
40,700
+6,200
+18% +$171K 0.16% 119
2015
Q3
$906K Hold
34,500
0.12% 150
2015
Q2
$947K Hold
34,500
0.11% 160
2015
Q1
$950K Sell
34,500
-5,000
-13% -$141K 0.11% 151
2014
Q4
$1.1M Hold
39,500
0.13% 154
2014
Q3
$994K Buy
39,500
+5,000
+14% +$126K 0.13% 158
2014
Q2
$857K Hold
34,500
0.14% 167
2014
Q1
$773K Sell
34,500
-12,500
-27% -$276K 0.18% 161
2013
Q4
$1.05M Buy
47,000
+18,500
+65% +$409K 0.34% 101
2013
Q3
$668K Buy
28,500
+5,000
+21% +$124K 0.37% 115
2013
Q2
$571K Buy
+23,500
New +$529K 0.44% 83

Other funds holding CSCO

Catalyst Capital Advisors's CSCO Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Cisco (CSCO) stake by 49% in Q2 2026, selling an estimated $1.91M and leaving 19,016 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #109.

Catalyst Capital Advisors first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.1M in Q4 2025. 4,067 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Catalyst Capital Advisors held 19,016 shares of Cisco worth $2.23M as of Q2 2026.
  • Catalyst Capital Advisors sold 18,296 Cisco shares in Q2 2026, an estimated $1.91M.
  • Cisco made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #109 holding.
  • Catalyst Capital Advisors first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • Catalyst Capital Advisors's Cisco position peaked at $4.1M in Q4 2025.
  • 4,067 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.