Eagle Rock Investment Company’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
$15.3M Sell
130,052
-4,346
-3% -$455K 1.89% 15
2026
Q1
$10.4M Sell
134,398
-2,110
-2% -$165K 1.52% 19
2025
Q4
$10.5M Buy
136,508
+14
+0% +$1.04K 1.48% 21
2025
Q3
$9.34M Sell
136,494
-526
-0.4% -$35.9K 1.37% 19
2025
Q2
$9.51M Sell
137,020
-665
-0.5% -$40.9K 1.5% 19
2025
Q1
$8.5M Sell
137,685
-6,985
-5% -$430K 1.46% 19
2024
Q4
$8.56M Buy
144,670
+41
+0% +$2.34K 1.42% 18
2024
Q3
$7.7M Sell
144,629
-623
-0.4% -$30.3K 1.29% 22
2024
Q2
$6.9M Sell
145,252
-16
-0% -$760 1.25% 21
2024
Q1
$7.25M Sell
145,268
-1,113
-0.8% -$55.5K 1.35% 20
2023
Q4
$7.4M Sell
146,381
-2,394
-2% -$122K 1.51% 19
2023
Q3
$8M Sell
148,775
-46,299
-24% -$2.5M 1.81% 15
2023
Q2
$9.91M Sell
195,074
-40,892
-17% -$2.01M 2.13% 13
2023
Q1
$12.3M Sell
235,966
-15,380
-6% -$751K 2.83% 8
2022
Q4
$12.4M Sell
251,346
-162
-0.1% -$7.37K 2.85% 8
2022
Q3
$10.1M Sell
251,508
-1,675
-0.7% -$74.3K 2.63% 10
2022
Q2
$10.8M Sell
253,183
-5,108
-2% -$245K 2.64% 10
2022
Q1
$14.4M Sell
258,291
-18,158
-7% -$1.03M 3.05% 7
2021
Q4
$17.5M Buy
+276,449
New +$15.8M 3.35% 6

Other funds holding CSCO

Eagle Rock Investment Company's CSCO Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Cisco (CSCO) stake by 3.2% in Q2 2026, selling an estimated $455K and leaving 130,052 shares worth $15.3M. The position accounts for 1.89% of the portfolio, ranked #15.

Eagle Rock Investment Company first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2021. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Eagle Rock Investment Company held 130,052 shares of Cisco worth $15.3M as of Q2 2026.
  • Eagle Rock Investment Company sold 4,346 Cisco shares in Q2 2026, an estimated $455K.
  • Cisco made up 1.89% of Eagle Rock Investment Company's portfolio in Q2 2026, its #15 holding.
  • Eagle Rock Investment Company first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Cisco position peaked at $17.5M in Q4 2021.
  • 1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.