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Confluence Investment Management’s Cisco CSCO Stock Holding History

Confluence Investment Management’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 		$98.9M Sell
841,787
-699,159
-45% -$73.1M 1.54% 25
2026
Q1 		$120M Sell
1,540,946
-77,155
-5% -$6.04M 1.86% 15
2025
Q4 		$125M Sell
1,618,101
-89,525
-5% -$6.64M 1.87% 12
2025
Q3 		$117M Sell
1,707,626
-31,319
-2% -$2.13M 1.67% 22
2025
Q2 		$121M Sell
1,738,945
-18,354
-1% -$1.13M 1.7% 20
2025
Q1 		$108M Sell
1,757,299
-45,702
-3% -$2.81M 1.56% 25
2024
Q4 		$107M Sell
1,803,001
-16,419
-0.9% -$938K 1.48% 27
2024
Q3 		$96.8M Sell
1,819,420
-15,904
-0.9% -$773K 1.29% 29
2024
Q2 		$87.2M Sell
1,835,324
-77,898
-4% -$3.7M 1.26% 29
2024
Q1 		$95.5M Sell
1,913,222
-22,498
-1% -$1.12M 1.28% 26
2023
Q4 		$97.8M Sell
1,935,720
-39,430
-2% -$2.01M 1.38% 26
2023
Q3 		$106M Sell
1,975,150
-21,917
-1% -$1.18M 1.64% 20
2023
Q2 		$103M Sell
1,997,067
-25,584
-1% -$1.26M 1.51% 21
2023
Q1 		$106M Buy
2,022,651
+3,013
+0.1% +$147K 1.56% 22
2022
Q4 		$96.2M Buy
2,019,638
+43,943
+2% +$2M 1.44% 27
2022
Q3 		$79M Buy
1,975,695
+39,115
+2% +$1.74M 1.32% 28
2022
Q2 		$82.6M Buy
1,936,580
+35,059
+2% +$1.68M 1.29% 31
2022
Q1 		$106M Buy
1,901,521
+8,965
+0.5% +$507K 1.48% 26
2021
Q4 		$120M Buy
1,892,556
+5,376
+0.3% +$307K 1.59% 20
2021
Q3 		$103M Sell
1,887,180
-3,909
-0.2% -$219K 1.44% 23
2021
Q2 		$100M Buy
1,891,089
+9,192
+0.5% +$484K 1.33% 26
2021
Q1 		$97.3M Buy
1,881,897
+177,568
+10% +$8.34M 1.37% 25
2020
Q4 		$76.3M Sell
1,704,329
-93,237
-5% -$3.83M 1.13% 31
2020
Q3 		$70.8M Buy
1,797,566
+1,648,794
+1,108% +$71.9M 1.15% 31
2020
Q2 		$6.94M Buy
+148,772
New +$6.52M 0.12% 115
2019
Q1 		– Sell
-6,820
Closed -$296K – 296
2018
Q4 		$296K Buy
+6,820
New +$312K 0.01% 269

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Confluence Investment Management's CSCO Position: Q2 2026 in Review

Confluence Investment Management reduced its Cisco (CSCO) stake by 45% in Q2 2026, selling an estimated $73.1M and leaving 841,787 shares worth $98.9M. The position accounts for 1.54% of the portfolio, ranked #25.

Confluence Investment Management first reported a position in CSCO in Q4 2018 and has held it in 26 quarters since. The position peaked at $125M in Q4 2025. 1,873 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Confluence Investment Management held 841,787 shares of Cisco worth $98.9M as of Q2 2026.
  • Confluence Investment Management sold 699,159 Cisco shares in Q2 2026, an estimated $73.1M.
  • Cisco made up 1.54% of Confluence Investment Management's portfolio in Q2 2026, its #25 holding.
  • Confluence Investment Management first reported a position in Cisco in Q4 2018 and has held it in 26 quarters since.
  • Confluence Investment Management's Cisco position peaked at $125M in Q4 2025.
  • 1,873 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.