DC
CSCO icon

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 		– Sell
-9,200
Closed -$714K – 1366
2026
Q1 		$714K Sell
9,200
-33,600
-79% -$2.63M ﹤0.01% 813
2025
Q4 		$3.3M Sell
42,800
-100
-0.2% -$7.42K 0.02% 420
2025
Q3 		$2.94M Sell
42,900
-300
-0.7% -$20.4K 0.02% 453
2025
Q2 		$3M Buy
43,200
+200
+0.5% +$12.3K 0.02% 432
2025
Q1 		$2.65M Sell
43,000
-400
-0.9% -$24.6K 0.02% 424
2024
Q4 		$2.57M Buy
43,400
+500
+1% +$28.6K 0.01% 426
2024
Q3 		$2.28M Buy
42,900
+3,600
+9% +$175K 0.01% 442
2024
Q2 		$1.87M Sell
39,300
-600
-2% -$28.5K 0.01% 474
2024
Q1 		$1.99M Buy
39,900
+1,200
+3% +$59.9K 0.01% 455
2023
Q4 		$1.96M Hold
38,700
– – 0.01% 420
2023
Q3 		$2.08M Hold
38,700
– – 0.02% 373
2023
Q2 		$2M Buy
38,700
+1,500
+4% +$73.8K 0.01% 389
2023
Q1 		$1.94M Buy
37,200
+11,600
+45% +$566K 0.02% 385
2022
Q4 		$1.22M Buy
25,600
+2,500
+11% +$114K 0.01% 461
2022
Q3 		$924K Buy
+23,100
New +$1.02M 0.01% 512
2022
Q2 		– Sell
-4,800
Closed -$268K – 1009
2022
Q1 		$268K Sell
4,800
-27,100
-85% -$1.53M ﹤0.01% 902
2021
Q4 		$2.02M Buy
+31,900
New +$1.82M 0.01% 399

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. 768 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.
  • 768 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.