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Dillon & Associates’s Cisco CSCO Stock Holding History

Dillon & Associates’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
Q1 		$422K Hold
5,413
– – 0.06% 57
2025
Q4 		$417K Hold
5,413
– – 0.05% 61
2025
Q3 		$368K Sell
5,413
-99
-2% -$6.75K 0.05% 63
2025
Q2 		$380K Buy
5,512
+287
+5% +$17.6K 0.05% 62
2025
Q1 		$324K Sell
5,225
-1,150
-18% -$70.8K 0.05% 68
2024
Q4 		$376K Sell
6,375
-32
-0.5% -$1.83K 0.05% 66
2024
Q3 		$340K Buy
6,407
+32
+0.5% +$1.56K 0.05% 72
2024
Q2 		$306K Sell
6,375
-105
-2% -$4.99K 0.04% 72
2024
Q1 		$324K Hold
6,480
– – 0.05% 71
2023
Q4 		$330K Sell
6,480
-53
-0.8% -$2.71K 0.06% 67
2023
Q3 		$353K Sell
6,533
-182
-3% -$9.82K 0.07% 65
2023
Q2 		$349K Hold
6,715
– – 0.06% 68
2023
Q1 		$349K Buy
6,715
+750
+13% +$36.6K 0.07% 68
2022
Q4 		$286K Sell
5,965
-250
-4% -$11.4K 0.06% 66
2022
Q3 		$249K Buy
6,215
+105
+2% +$4.66K 0.06% 65
2022
Q2 		$263K Hold
6,110
– – 0.06% 64
2022
Q1 		$342K Hold
6,110
– – 0.06% 60
2021
Q4 		$385K Sell
6,110
-50
-0.8% -$2.86K 0.07% 60
2021
Q3 		$333K Sell
6,160
-1,595
-21% -$89.5K 0.06% 59
2021
Q2 		$411K Hold
7,755
– – 0.08% 58
2021
Q1 		$403K Hold
7,755
– – 0.09% 57
2020
Q4 		$349K Sell
7,755
-400
-5% -$16.4K 0.08% 57
2020
Q3 		$318K Buy
8,155
+205
+3% +$8.94K 0.08% 56
2020
Q2 		$374K Sell
7,950
-382
-5% -$16.8K 0.1% 52
2020
Q1 		$325K Sell
8,332
-333
-4% -$14.6K 0.11% 54
2019
Q4 		$416K Sell
8,665
-18
-0.2% -$837 0.12% 54
2019
Q3 		$425K Hold
8,683
– – 0.13% 52
2019
Q2 		$478K Hold
8,683
– – 0.15% 53
2019
Q1 		$469K Sell
8,683
-225
-3% -$10.9K 0.15% 53
2018
Q4 		$383K Hold
8,908
– – 0.15% 53
2018
Q3 		$436K Hold
8,908
– – 0.14% 54
2018
Q2 		$383K Sell
8,908
-275
-3% -$12K 0.14% 55
2018
Q1 		$395K Sell
9,183
-1,950
-18% -$82.7K 0.15% 54
2017
Q4 		$423K Sell
11,133
-1,659
-13% -$59.3K 0.16% 54
2017
Q3 		$435K Sell
12,792
-975
-7% -$31K 0.17% 55
2017
Q2 		$427K Sell
13,767
-767
-5% -$25K 0.18% 55
2017
Q1 		$494K Buy
14,534
+34
+0.2% +$1.1K 0.21% 54
2016
Q4 		$435K Sell
14,500
-199
-1% -$6.07K 0.2% 57
2016
Q3 		$470K Sell
14,699
-424
-3% -$13K 0.22% 55
2016
Q2 		$439K Hold
15,123
– – 0.2% 54
2016
Q1 		$423K Hold
15,123
– – 0.2% 55
2015
Q4 		$408K Hold
15,123
– – 0.2% 53
2015
Q3 		$393K Buy
15,123
+673
+5% +$18.2K 0.2% 55
2015
Q2 		$390K Hold
14,450
– – 0.19% 53
2015
Q1 		$405K Hold
14,450
– – 0.19% 53
2014
Q4 		$405K Hold
14,450
– – 0.2% 54
2014
Q3 		$361K Sell
14,450
-50
-0.3% -$1.26K 0.18% 55
2014
Q2 		$362K Hold
14,500
– – 0.19% 54
2014
Q1 		$319K Buy
14,500
+550
+4% +$12.2K 0.17% 56
2013
Q4 		$307K Sell
13,950
-1,800
-11% -$39.8K 0.17% 54
2013
Q3 		$362K Sell
15,750
-476
-3% -$11.8K 0.2% 54
2013
Q2 		$389K Buy
+16,226
New +$365K 0.25% 50

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dillon & Associates's CSCO Position: Q1 2026 in Review

Dillon & Associates held its Cisco (CSCO) position steady in Q1 2026 at 5,413 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #57.

Dillon & Associates first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $494K in Q1 2017. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Dillon & Associates held 5,413 shares of Cisco worth $422K as of Q1 2026.
  • Dillon & Associates left its Cisco share count unchanged in Q1 2026.
  • Cisco made up 0.06% of Dillon & Associates's portfolio in Q1 2026, its #57 holding.
  • Dillon & Associates first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • Dillon & Associates's Cisco position peaked at $494K in Q1 2017.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.