Cresset Asset 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 | $56M | Sell |
476,436
-101,981
| -18% | -$10.7M | 0.2% | 82 |
|
|
2026
Q1 | $44.9M | Sell |
578,417
-856
| -0.1% | -$67K | 0.19% | 85 |
|
|
2025
Q4 | $44.6M | Sell |
579,273
-4,541
| -0.8% | -$337K | 0.19% | 83 |
|
|
2025
Q3 | $39.9M | Buy |
583,814
+1,248
| +0.2% | +$85.1K | 0.17% | 83 |
|
|
2025
Q2 | $40.4M | Sell |
582,566
-62,010
| -10% | -$3.81M | 0.2% | 77 |
|
|
2025
Q1 | $39.8M | Sell |
644,576
-23,456
| -4% | -$1.44M | 0.2% | 80 |
|
|
2024
Q4 | $39.5M | Sell |
668,032
-228,280
| -25% | -$13M | 0.19% | 82 |
|
|
2024
Q3 | $47.7M | Buy |
896,312
+25,632
| +3% | +$1.25M | 0.18% | 82 |
|
|
2024
Q2 | $41.4M | Buy |
870,680
+304,255
| +54% | +$14.4M | 0.17% | 89 |
|
|
2024
Q1 | $28.3M | Buy |
566,425
+108,012
| +24% | +$5.39M | 0.14% | 104 |
|
|
2023
Q4 | $23.2M | Sell |
458,413
-25,057
| -5% | -$1.28M | 0.14% | 107 |
|
|
2023
Q3 | $26M | Buy |
483,470
+13,233
| +3% | +$714K | 0.1% | 101 |
|
|
2023
Q2 | $24.3M | Buy |
470,237
+351,072
| +295% | +$17.3M | 0.03% | 156 |
|
|
2023
Q1 | $6.23M | Sell |
119,165
-548,055
| -82% | -$26.8M | 0.12% | 107 |
|
|
2022
Q4 | $30.6M | Buy |
667,220
+5,432
| +0.8% | +$247K | 0.39% | 38 |
|
|
2022
Q3 | $26.5M | Sell |
661,788
-19,232
| -3% | -$853K | 0.33% | 36 |
|
|
2022
Q2 | $28.9M | Sell |
681,020
-13,141
| -2% | -$629K | 0.36% | 33 |
|
|
2022
Q1 | $38.7M | Sell |
694,161
-29,622
| -4% | -$1.68M | 0.4% | 31 |
|
|
2021
Q4 | $45.9M | Buy |
723,783
+8,948
| +1% | +$511K | 0.44% | 28 |
|
|
2021
Q3 | $38.9M | Buy |
714,835
+19,371
| +3% | +$1.09M | 0.52% | 23 |
|
|
2021
Q2 | $36.9M | Sell |
695,464
-4,053
| -0.6% | -$213K | 0.52% | 21 |
|
|
2021
Q1 | $36.2M | Buy |
699,517
+20,445
| +3% | +$960K | 0.57% | 22 |
|
|
2020
Q4 | $30.4M | Sell |
679,072
-4,037
| -0.6% | -$166K | 0.49% | 23 |
|
|
2020
Q3 | $26.9M | Buy |
683,109
+25,379
| +4% | +$1.11M | 0.5% | 22 |
|
|
2020
Q2 | $31.8M | Buy |
657,730
+21,589
| +3% | +$947K | 0.7% | 19 |
|
|
2020
Q1 | $25M | Buy |
636,141
+25,493
| +4% | +$1.12M | 0.76% | 19 |
|
|
2019
Q4 | $29.3M | Buy |
610,648
+10,513
| +2% | +$489K | 0.79% | 18 |
|
|
2019
Q3 | $29.7M | Buy |
600,135
+1,837
| +0.3% | +$95.5K | 0.91% | 16 |
|
|
2019
Q2 | $32.7M | Buy |
598,298
+7,985
| +1% | +$441K | 1.02% | 13 |
|
|
2019
Q1 | $31.6M | Buy |
590,313
+74,912
| +15% | +$3.64M | 1.23% | 12 |
|
|
2018
Q4 | $22.3M | Buy |
+515,401
| New | +$23.6M | 1.33% | 12 |
|
Other funds holding CSCO
Cresset Asset Management's CSCO Position: Q2 2026 in Review
Cresset Asset Management reduced its Cisco (CSCO) stake by 18% in Q2 2026, selling an estimated $10.7M and leaving 476,436 shares worth $56M. The position accounts for 0.2% of the portfolio, ranked #82.
Cresset Asset Management first reported a position in CSCO in Q4 2018 and has held it in 31 quarters since. 4,054 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Cresset Asset Management held 476,436 shares of Cisco worth $56M as of Q2 2026.
- Cresset Asset Management sold 101,981 Cisco shares in Q2 2026, an estimated $10.7M.
- Cisco made up 0.2% of Cresset Asset Management's portfolio in Q2 2026, its #82 holding.
- Cresset Asset Management first reported a position in Cisco in Q4 2018 and has held it in 31 quarters since.
- 4,054 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.