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Exchange Traded Concepts’s Cisco CSCO Stock Holding History

Exchange Traded Concepts’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 		$6.69M Sell
56,955
-145,075
-72% -$15.2M 0.03% 432
2026
Q1 		$15.7M Sell
202,030
-24,654
-11% -$1.93M 0.11% 205
2025
Q4 		$17.5M Sell
226,684
-27,907
-11% -$2.07M 0.13% 168
2025
Q3 		$17.4M Buy
254,591
+245,054
+2,570% +$16.7M 0.15% 149
2025
Q2 		$662K Buy
9,537
+2,986
+46% +$184K 0.01% 850
2025
Q1 		$404K Sell
6,551
-1,668
-20% -$103K 0.01% 808
2024
Q4 		$487K Buy
8,219
+3,093
+60% +$177K 0.01% 791
2024
Q3 		$273K Buy
5,126
+1,876
+58% +$91.2K 0.01% 916
2024
Q2 		$154K Sell
3,250
-172,462
-98% -$8.19M ﹤0.01% 903
2024
Q1 		$8.77M Buy
175,712
+11,692
+7% +$583K 0.23% 123
2023
Q4 		$8.29M Sell
164,020
-1,237
-0.7% -$63.2K 0.22% 120
2023
Q3 		$8.88M Buy
165,257
+20,943
+15% +$1.13M 0.25% 93
2023
Q2 		$7.47M Buy
144,314
+136,705
+1,797% +$6.72M 0.18% 136
2023
Q1 		$398K Sell
7,609
-62,076
-89% -$3.03M 0.01% 600
2022
Q4 		$3.32M Buy
69,685
+58,905
+546% +$2.68M 0.1% 143
2022
Q3 		$431K Sell
10,780
-326,512
-97% -$14.5M 0.01% 506
2022
Q2 		$14.4M Buy
337,292
+322,133
+2,125% +$15.4M 0.42% 33
2022
Q1 		$845K Buy
15,159
+1,500
+11% +$84.9K 0.02% 359
2021
Q4 		$866K Sell
13,659
-10,112
-43% -$578K 0.02% 360
2021
Q3 		$1.29M Sell
23,771
-187,722
-89% -$10.5M 0.03% 278
2021
Q2 		$11.2M Buy
211,493
+89,700
+74% +$4.72M 0.35% 46
2021
Q1 		$6.3M Sell
121,793
-45,955
-27% -$2.16M 0.24% 65
2020
Q4 		$7.51M Buy
+167,748
New +$6.89M 0.35% 45
2020
Q3 		– Sell
-2,454
Closed -$114K – 920
2020
Q2 		$114K Sell
2,454
-10,628
-81% -$466K 0.02% 495
2020
Q1 		$514K Buy
13,082
+3,023
+30% +$133K 0.28% 102
2019
Q4 		$482K Buy
+10,059
New +$468K 0.1% 117

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Exchange Traded Concepts's CSCO Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Cisco (CSCO) stake by 72% in Q2 2026, selling an estimated $15.2M and leaving 56,955 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #432.

Exchange Traded Concepts first reported a position in CSCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.5M in Q4 2025. 1,232 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Exchange Traded Concepts held 56,955 shares of Cisco worth $6.69M as of Q2 2026.
  • Exchange Traded Concepts sold 145,075 Cisco shares in Q2 2026, an estimated $15.2M.
  • Cisco made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #432 holding.
  • Exchange Traded Concepts first reported a position in Cisco in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Cisco position peaked at $17.5M in Q4 2025.
  • 1,232 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.