Cornerstone Advisors’s Cisco CSCO Stock Holding History

Cornerstone Advisors’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	$12.3M	Buy	+105,095	New	+$11M	0.41%	69
2025 Q4	–	Sell	-157,000	Closed	-$10.7M	–	186
2025 Q3	$10.7M	Sell	157,000 -1,500	-0.9%	-$102K	0.35%	73
2025 Q2	$11M	Sell	158,500 -22,500	-12%	-$1.38M	0.38%	75
2025 Q1	$11.2M	Hold	181,000	–	–	0.48%	45
2024 Q4	$10.7M	Buy	181,000 +24,000	+15%	+$1.37M	0.43%	51
2024 Q3	$8.36M	Hold	157,000	–	–	0.33%	77
2024 Q2	$7.46M	Hold	157,000	–	–	0.3%	85
2024 Q1	$7.84M	Hold	157,000	–	–	0.32%	79
2023 Q4	$7.93M	Sell	157,000 -24,200	-13%	-$1.24M	0.35%	77
2023 Q3	$9.74M	Sell	181,200 -1,800	-1%	-$97.1K	0.45%	47
2023 Q2	$9.47M	Buy	183,000 +140,000	+326%	+$6.89M	0.45%	59
2023 Q1	$2.25M	Hold	43,000	–	–	0.1%	141
2022 Q4	$2.05M	Hold	43,000	–	–	0.1%	148
2022 Q3	$1.72M	Hold	43,000	–	–	0.08%	162
2022 Q2	$1.83M	Hold	43,000	–	–	0.1%	156
2022 Q1	$2.4M	Hold	43,000	–	–	0.14%	132
2021 Q4	$2.73M	Hold	43,000	–	–	0.15%	141
2021 Q3	$2.34M	Hold	43,000	–	–	0.14%	145
2021 Q2	$2.28M	Sell	43,000 -180,000	-81%	-$9.47M	0.13%	153
2021 Q1	$11.5M	Buy	+223,000	New	+$10.5M	1.01%	25
2020 Q1	–	Sell	-397,000	Closed	-$19M	–	187
2019 Q4	$19M	Buy	+397,000	New	+$18.5M	1.57%	15
2019 Q1	$23.5M	Buy	436,000 +170,000	+64%	+$8.26M	1.9%	8
2018 Q4	$11.5M	Buy	266,000 +150,000	+129%	+$6.86M	1.01%	26
2018 Q3	$5.64M	Buy	+116,000	New	+$5.22M	0.41%	69
2017 Q4	–	Sell	-50,000	Closed	-$1.68M	–	245
2017 Q3	$1.68M	Sell	50,000 -64,000	-56%	-$2.04M	0.19%	145
2017 Q2	$3.57M	Hold	114,000	–	–	0.65%	42
2017 Q1	$3.85M	Buy	114,000 +19,000	+20%	+$616K	0.7%	45
2016 Q4	$2.87M	Buy	95,000 +40,000	+73%	+$1.22M	0.53%	57
2016 Q3	$1.75M	Hold	55,000	–	–	0.44%	60
2016 Q2	$1.58M	Hold	55,000	–	–	0.39%	71
2016 Q1	$1.57M	Hold	55,000	–	–	0.38%	75
2015 Q4	$1.49M	Sell	55,000 -55,000	-50%	-$1.52M	0.35%	87
2015 Q3	$2.89M	Hold	110,000	–	–	0.68%	37
2015 Q2	$3.02M	Hold	110,000	–	–	0.67%	43
2015 Q1	$3.03M	Sell	110,000 -20,000	-15%	-$563K	0.63%	46
2014 Q4	$3.62M	Hold	130,000	–	–	0.72%	35
2014 Q3	$3.27M	Hold	130,000	–	–	0.64%	44
2014 Q2	$3.23M	Buy	130,000 +30,000	+30%	+$715K	0.64%	42
2014 Q1	$2.24M	Sell	100,000 -32,000	-24%	-$707K	0.53%	54
2013 Q4	$2.96M	Buy	132,000 +62,000	+89%	+$1.37M	0.73%	41
2013 Q3	$1.64M	Buy	70,000 +50,000	+250%	+$1.24M	0.53%	54
2013 Q2	$486K	Buy	+20,000	New	+$450K	0.19%	137

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cornerstone Advisors's CSCO Position: Q2 2026 in Review

Cornerstone Advisors opened a new position in Cisco (CSCO) in Q2 2026: 105,095 shares worth $12.3M. The stake represents 0.41% of the portfolio and ranks #69 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in CSCO as recently as Q3 2025.

Cornerstone Advisors first reported a position in CSCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $23.5M in Q1 2019. 2,743 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Cornerstone Advisors held 105,095 shares of Cisco worth $12.3M as of Q2 2026.
Cisco was a new Cornerstone Advisors position in Q2 2026.
Cisco made up 0.41% of Cornerstone Advisors's portfolio in Q2 2026, its #69 holding.
Cornerstone Advisors first reported a position in Cisco in Q2 2013 and has held it in 42 quarters since.
Cornerstone Advisors's Cisco position peaked at $23.5M in Q1 2019.
2,743 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.