Centric Wealth Management’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 | $1.05M | Hold |
11,358
| – | – | 0.16% | 96 |
|
|
2026
Q1 | $1.05M | Sell |
11,358
-1,089
| -9% | -$85.2K | 0.21% | 91 |
|
|
2025
Q4 | $1M | Buy |
12,447
+3,614
| +41% | +$268K | 0.21% | 92 |
|
|
2025
Q3 | $646K | Buy |
8,833
+135
| +2% | +$9.2K | 0.14% | 107 |
|
|
2025
Q2 | $624K | Buy |
8,698
+1,634
| +23% | +$100K | 0.15% | 106 |
|
|
2025
Q1 | $436K | Buy |
7,064
+804
| +13% | +$49.5K | 0.11% | 119 |
|
|
2024
Q4 | $371K | Buy |
6,260
+1,317
| +27% | +$75.2K | 0.1% | 131 |
|
|
2024
Q3 | $286K | Sell |
4,943
-355
| -7% | -$17.3K | 0.08% | 145 |
|
|
2024
Q2 | $254K | Sell |
5,298
-37,831
| -88% | -$1.8M | 0.07% | 142 |
|
|
2024
Q1 | $2.03M | Buy |
43,129
+4,615
| +12% | +$230K | 0.64% | 46 |
|
|
2023
Q4 | $1.91M | Buy |
38,514
+3,119
| +9% | +$159K | 0.63% | 49 |
|
|
2023
Q3 | $1.9M | Buy |
35,395
+1,163
| +3% | +$62.7K | 0.8% | 35 |
|
|
2023
Q2 | $1.76M | Buy |
34,232
+1,341
| +4% | +$66K | 0.7% | 37 |
|
|
2023
Q1 | $1.72M | Buy |
32,891
+1,579
| +5% | +$77.1K | 0.75% | 34 |
|
|
2022
Q4 | $1.49M | Sell |
31,312
-64
| -0.2% | -$2.91K | 0.76% | 39 |
|
|
2022
Q3 | $1.25M | Buy |
31,376
+24,842
| +380% | +$1.1M | 0.5% | 51 |
|
|
2022
Q2 | $279K | Sell |
6,534
-1,826
| -22% | -$87.4K | 0.1% | 110 |
|
|
2022
Q1 | $466K | Sell |
8,360
-126
| -1% | -$7.13K | 0.15% | 99 |
|
|
2021
Q4 | $538K | Buy |
8,486
+84
| +1% | +$4.8K | 0.18% | 92 |
|
|
2021
Q3 | $457K | Sell |
8,402
-25
| -0.3% | -$1.4K | 0.17% | 98 |
|
|
2021
Q2 | $447K | Sell |
8,427
-2,223
| -21% | -$117K | 0.15% | 99 |
|
|
2021
Q1 | $551K | Sell |
10,650
-131
| -1% | -$6.15K | 0.16% | 132 |
|
|
2020
Q4 | $482K | Sell |
10,781
-5,299
| -33% | -$218K | 0.15% | 125 |
|
|
2020
Q3 | $749K | Sell |
16,080
-3,736
| -19% | -$163K | 0.56% | 44 |
|
|
2020
Q2 | $924K | Buy |
19,816
+3,736
| +23% | +$164K | 0.48% | 55 |
|
|
2020
Q1 | $749K | Sell |
16,080
-1,016
| -6% | -$44.6K | 0.56% | 44 |
|
|
2019
Q4 | $820K | Buy |
17,096
+1,016
| +6% | +$47.2K | 0.65% | 40 |
|
|
2019
Q3 | $749K | Buy |
16,080
+2,115
| +15% | +$110K | 0.56% | 44 |
|
|
2019
Q2 | $764K | Buy |
13,965
+3
| +0% | +$166 | 0.67% | 43 |
|
|
2019
Q1 | $754K | Buy |
13,962
+519
| +4% | +$25.2K | 0.7% | 40 |
|
|
2018
Q4 | $582K | Buy |
+13,443
| New | +$615K | 0.51% | 56 |
|
Other funds holding CSCO
Centric Wealth Management's CSCO Position: Q2 2026 in Review
Centric Wealth Management held its Cisco (CSCO) position steady in Q2 2026 at 11,358 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #96.
Centric Wealth Management first reported a position in CSCO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.03M in Q1 2024. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Centric Wealth Management held 11,358 shares of Cisco worth $1.05M as of Q2 2026.
- Centric Wealth Management left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #96 holding.
- Centric Wealth Management first reported a position in Cisco in Q4 2018 and has held it in 31 quarters since.
- Centric Wealth Management's Cisco position peaked at $2.03M in Q1 2024.
- 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.