Concentric Capital Strategies’s Cisco CSCO Stock Holding History

Concentric Capital Strategies’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	$7.42M	Buy	63,170 +54,457	+625%	+$5.7M	0.41%	36
2026 Q1	$676K	Sell	8,713 -209,178	-96%	-$16.4M	0.06%	188
2025 Q4	$16.8M	Buy	217,891 +76,361	+54%	+$5.67M	0.81%	21
2025 Q3	$9.68M	Sell	141,530 -91,284	-39%	-$6.22M	0.43%	66
2025 Q2	$16.2M	Buy	232,814 +105,865	+83%	+$6.51M	0.72%	20
2025 Q1	$7.83M	Buy	+126,949	New	+$7.82M	0.73%	24
2024 Q4	–	Sell	-34,495	Closed	-$1.84M	–	290
2024 Q3	$1.84M	Sell	34,495 -185,603	-84%	-$9.03M	0.08%	202
2024 Q2	$10.5M	Buy	+220,098	New	+$10.5M	0.52%	40
2022 Q4	–	Sell	-58,731	Closed	-$2.35M	–	157
2022 Q3	$2.35M	Buy	+58,731	New	+$2.61M	0.83%	41
2022 Q2	–	Sell	-13,900	Closed	-$775K	–	123
2022 Q1	$775K	Buy	+13,900	New	+$787K	0.25%	109

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

Concentric Capital Strategies's CSCO Position: Q2 2026 in Review

Concentric Capital Strategies increased its Cisco (CSCO) stake by 625% in Q2 2026, buying an estimated $5.7M and bringing the position to 63,170 shares worth $7.42M. The position accounts for 0.41% of the portfolio, ranked #36.

Concentric Capital Strategies first reported a position in CSCO in Q1 2022 and has held it in 10 quarters since. The position peaked at $16.8M in Q4 2025. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Concentric Capital Strategies held 63,170 shares of Cisco worth $7.42M as of Q2 2026.
Concentric Capital Strategies bought 54,457 Cisco shares in Q2 2026, an estimated $5.7M.
Cisco made up 0.41% of Concentric Capital Strategies's portfolio in Q2 2026, its #36 holding.
Concentric Capital Strategies first reported a position in Cisco in Q1 2022 and has held it in 10 quarters since.
Concentric Capital Strategies's Cisco position peaked at $16.8M in Q4 2025.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.