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Ellsworth Advisors’s Cisco CSCO Stock Holding History

Ellsworth Advisors’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 		$10.4M Sell
93,029
-9,484
-9% -$992K 1.71% 12
2026
Q1 		$7.95M Buy
102,513
+3,623
+4% +$284K 1.49% 16
2025
Q4 		$7.44M Buy
98,890
+2,291
+2% +$170K 1.47% 13
2025
Q3 		$6.72M Sell
96,599
-1,269
-1% -$86.5K 1.43% 15
2025
Q2 		$6.79M Sell
97,868
-6,297
-6% -$387K 1.65% 12
2025
Q1 		$6.43M Sell
104,165
-579
-0.6% -$35.6K 1.69% 11
2024
Q4 		$6.2M Buy
104,744
+1,711
+2% +$97.7K 1.63% 11
2024
Q3 		$5.48M Buy
103,033
+5,417
+6% +$263K 1.42% 24
2024
Q2 		$4.64M Buy
97,616
+4,397
+5% +$209K 1.29% 28
2024
Q1 		$4.52M Buy
93,219
+5,982
+7% +$298K 1.3% 32
2023
Q4 		$4.41M Buy
87,237
+714
+0.8% +$36.5K 1.39% 27
2023
Q3 		$4.61M Buy
86,523
+307
+0.4% +$16.6K 1.64% 14
2023
Q2 		$4.46M Buy
86,216
+2,892
+3% +$142K 1.54% 15
2023
Q1 		$4.36M Sell
83,324
-27,246
-25% -$1.33M 1.53% 17
2022
Q4 		$5.19M Buy
110,570
+2,362
+2% +$108K 1.94% 6
2022
Q3 		$4.33M Buy
108,208
+3,759
+4% +$167K 1.85% 8
2022
Q2 		$4.45M Buy
104,449
+2,020
+2% +$96.7K 1.8% 9
2022
Q1 		$5.43M Buy
102,429
+8,388
+9% +$475K 1.92% 6
2021
Q4 		$5.96M Buy
94,041
+9,305
+11% +$532K 2.2% 5
2021
Q3 		$4.61M Buy
84,736
+2,953
+4% +$166K 2.1% 6
2021
Q2 		$4.33M Buy
81,783
+4,446
+6% +$234K 2.12% 6
2021
Q1 		$4M Buy
77,337
+45,581
+144% +$2.14M 2.41% 5
2020
Q4 		$1.42M Buy
31,756
+3,401
+12% +$140K 1.03% 38
2020
Q3 		$1.12M Buy
28,355
+102
+0.4% +$4.45K 1.12% 40
2020
Q2 		$1.32M Buy
+28,253
New +$1.24M 1.44% 27

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellsworth Advisors's CSCO Position: Q2 2026 in Review

Ellsworth Advisors reduced its Cisco (CSCO) stake by 9.3% in Q2 2026, selling an estimated $992K and leaving 93,029 shares worth $10.4M. The position accounts for 1.71% of the portfolio, ranked #12.

Ellsworth Advisors first reported a position in CSCO in Q2 2020 and has held it in 25 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Ellsworth Advisors held 93,029 shares of Cisco worth $10.4M as of Q2 2026.
  • Ellsworth Advisors sold 9,484 Cisco shares in Q2 2026, an estimated $992K.
  • Cisco made up 1.71% of Ellsworth Advisors's portfolio in Q2 2026, its #12 holding.
  • Ellsworth Advisors first reported a position in Cisco in Q2 2020 and has held it in 25 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.