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Davenport & Co’s Cisco CSCO Stock Holding History

Davenport & Co’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 		$130M Sell
1,105,475
-202,293
-15% -$21.2M 0.64% 39
2026
Q1 		$101M Buy
1,307,768
+1,030,525
+372% +$80.7M 0.55% 56
2025
Q4 		$21.4M Buy
277,243
+10,122
+4% +$751K 0.11% 153
2025
Q3 		$18.3M Sell
267,121
-1,057
-0.4% -$72K 0.1% 175
2025
Q2 		$18.6M Buy
268,178
+1,049
+0.4% +$64.5K 0.1% 163
2025
Q1 		$16.5M Buy
267,129
+871
+0.3% +$53.6K 0.1% 178
2024
Q4 		$15.8M Buy
266,258
+284
+0.1% +$16.2K 0.09% 182
2024
Q3 		$14.2M Sell
265,974
-114,603
-30% -$5.57M 0.08% 178
2024
Q2 		$18.1M Sell
380,577
-20,656
-5% -$981K 0.11% 160
2024
Q1 		$20M Sell
401,233
-8,380
-2% -$418K 0.12% 155
2023
Q4 		$20.7M Sell
409,613
-7,117
-2% -$364K 0.14% 140
2023
Q3 		$22.4M Sell
416,730
-30,117
-7% -$1.62M 0.17% 126
2023
Q2 		$23.1M Sell
446,847
-124,221
-22% -$6.11M 0.17% 127
2023
Q1 		$29.9M Buy
571,068
+5,968
+1% +$291K 0.23% 112
2022
Q4 		$26.9M Sell
565,100
-7,402
-1% -$337K 0.22% 112
2022
Q3 		$22.9M Buy
572,502
+37,389
+7% +$1.66M 0.2% 112
2022
Q2 		$22.8M Buy
535,113
+46,380
+9% +$2.22M 0.19% 116
2022
Q1 		$27.3M Buy
488,733
+16,379
+3% +$927K 0.19% 112
2021
Q4 		$29.9M Buy
472,354
+6,058
+1% +$346K 0.2% 108
2021
Q3 		$25.4M Buy
466,296
+101,489
+28% +$5.69M 0.18% 113
2021
Q2 		$19.3M Buy
364,807
+10,902
+3% +$573K 0.15% 121
2021
Q1 		$18.3M Buy
353,905
+5,279
+2% +$248K 0.17% 110
2020
Q4 		$15.6M Sell
348,626
-1,160,583
-77% -$47.7M 0.15% 115
2020
Q3 		$59.4M Sell
1,509,209
-28,415
-2% -$1.24M 0.66% 54
2020
Q2 		$71.7M Buy
1,537,624
+45,066
+3% +$1.98M 0.87% 36
2020
Q1 		$58.7M Buy
1,492,558
+12,637
+0.9% +$554K 0.84% 34
2019
Q4 		$71M Sell
1,479,921
-157,648
-10% -$7.33M 0.76% 38
2019
Q3 		$87.9M Sell
1,637,569
-83,470
-5% -$4.34M 1.05% 30
2019
Q2 		$94.2M Sell
1,721,039
-4,376
-0.3% -$242K 1.12% 27
2019
Q1 		$93.2M Buy
1,725,415
+11,992
+0.7% +$583K 1.16% 25
2018
Q4 		$74.2M Sell
1,713,423
-29,843
-2% -$1.37M 1.02% 27
2018
Q3 		$84.8M Sell
1,743,266
-1,854
-0.1% -$83.4K 0.98% 31
2018
Q2 		$75.1M Sell
1,745,120
-11,334
-0.6% -$495K 0.93% 30
2018
Q1 		$75.3M Sell
1,756,454
-30,654
-2% -$1.3M 0.93% 29
2017
Q4 		$68.4M Buy
1,787,108
+57,227
+3% +$2.04M 0.82% 33
2017
Q3 		$58.2M Sell
1,729,881
-32,391
-2% -$1.03M 0.74% 46
2017
Q2 		$55.2M Buy
1,762,272
+349,907
+25% +$11.4M 0.73% 47
2017
Q1 		$43.7M Sell
1,412,365
-3,785
-0.3% -$123K 0.62% 60
2016
Q4 		$42.8M Buy
1,416,150
+27,008
+2% +$823K 0.61% 64
2016
Q3 		$44.1M Buy
1,389,142
+47,566
+4% +$1.46M 0.65% 51
2016
Q2 		$38.5M Buy
1,341,576
+35,062
+3% +$984K 0.59% 59
2016
Q1 		$37.2M Sell
1,306,514
-1,134,265
-46% -$29.2M 0.58% 66
2015
Q4 		$66.3M Buy
2,440,779
+15,382
+0.6% +$424K 1.07% 26
2015
Q3 		$63.7M Buy
2,425,397
+14,588
+0.6% +$394K 1.07% 23
2015
Q2 		$66.2M Sell
2,410,809
-7,620
-0.3% -$219K 1.03% 22
2015
Q1 		$66.6M Sell
2,418,429
-1,841
-0.1% -$51.8K 1.02% 24
2014
Q4 		$67.3M Sell
2,420,270
-11,077
-0.5% -$286K 1.09% 21
2014
Q3 		$61.2M Buy
2,431,347
+139,397
+6% +$3.51M 1.07% 25
2014
Q2 		$57M Buy
2,291,950
+2,175,766
+1,873% +$51.9M 0.97% 27
2014
Q1 		$2.6M Buy
116,184
+3,241
+3% +$71.6K 0.05% 182
2013
Q4 		$2.53M Sell
112,943
-18,247
-14% -$404K 0.05% 181
2013
Q3 		$3.07M Sell
131,190
-19,445
-13% -$483K 0.06% 155
2013
Q2 		$3.67M Buy
+150,635
New +$3.39M 0.08% 136

Other funds holding CSCO

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co's CSCO Position: Q2 2026 in Review

Davenport & Co reduced its Cisco (CSCO) stake by 15% in Q2 2026, selling an estimated $21.2M and leaving 1,105,475 shares worth $130M. The position accounts for 0.64% of the portfolio, ranked #39.

Davenport & Co first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Davenport & Co held 1,105,475 shares of Cisco worth $130M as of Q2 2026.
  • Davenport & Co sold 202,293 Cisco shares in Q2 2026, an estimated $21.2M.
  • Cisco made up 0.64% of Davenport & Co's portfolio in Q2 2026, its #39 holding.
  • Davenport & Co first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.