Folger Nolan Fleming Douglas Capital Management’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
$15.1M Buy
128,350
+1,030
+0.8% +$108K 1.23% 22
2026
Q1
$9.88M Buy
127,320
+9,442
+8% +$739K 0.88% 32
2025
Q4
$9.08M Buy
117,878
+130
+0.1% +$9.65K 0.93% 33
2025
Q3
$8.06M Buy
117,748
+2,317
+2% +$158K 0.84% 35
2025
Q2
$8.01M Sell
115,431
-3,395
-3% -$209K 0.89% 33
2025
Q1
$7.33M Sell
118,826
-2,715
-2% -$167K 0.83% 36
2024
Q4
$7.2M Sell
121,541
-6,747
-5% -$385K 0.75% 37
2024
Q3
$6.83M Sell
128,288
-4,469
-3% -$217K 0.67% 41
2024
Q2
$6.31M Sell
132,757
-5,155
-4% -$245K 0.64% 41
2024
Q1
$6.88M Sell
137,912
-248
-0.2% -$12.4K 0.7% 40
2023
Q4
$6.98M Sell
138,160
-2,695
-2% -$138K 0.76% 38
2023
Q3
$7.57M Sell
140,855
-2,310
-2% -$125K 0.88% 31
2023
Q2
$7.41M Buy
143,165
+2,036
+1% +$100K 0.81% 34
2023
Q1
$7.38M Sell
141,129
-2,580
-2% -$126K 0.86% 35
2022
Q4
$7.11M Buy
143,709
+664
+0.5% +$30.2K 0.85% 35
2022
Q3
$5.72M Sell
143,045
-76
-0.1% -$3.37K 0.78% 37
2022
Q2
$6.1M Sell
143,121
-1,109
-0.8% -$53.1K 0.8% 38
2022
Q1
$8.04M Sell
144,230
-94
-0.1% -$5.32K 0.9% 36
2021
Q4
$9.15M Sell
144,324
-701
-0.5% -$40K 1% 29
2021
Q3
$7.89M Buy
145,025
+699
+0.5% +$39.2K 0.95% 31
2021
Q2
$7.65M Buy
144,326
+564
+0.4% +$29.7K 0.89% 32
2021
Q1
$7.43M Buy
143,762
+204
+0.1% +$9.58K 0.9% 33
2020
Q4
$6.42M Sell
143,558
-5,670
-4% -$233K 0.85% 34
2020
Q3
$5.88M Buy
149,228
+5,976
+4% +$260K 0.88% 34
2020
Q2
$6.68M Sell
143,252
-340
-0.2% -$14.9K 1.09% 27
2020
Q1
$5.64M Buy
143,592
+145
+0.1% +$6.36K 1.13% 28
2019
Q4
$6.88M Buy
143,447
+740
+0.5% +$34.4K 1% 31
2019
Q3
$7.05M Buy
142,707
+1,394
+1% +$72.4K 1.09% 26
2019
Q2
$7.73M Buy
141,313
+1,204
+0.9% +$66.5K 1.16% 24
2019
Q1
$7.57M Buy
140,109
+260
+0.2% +$12.6K 1.13% 21
2018
Q4
$6.06M Buy
139,849
+1,365
+1% +$62.5K 1% 23
2018
Q3
$6.74M Buy
138,484
+1,543
+1% +$69.4K 0.95% 27
2018
Q2
$5.89M Buy
136,941
+520
+0.4% +$22.7K 0.86% 28
2018
Q1
$5.85M Sell
136,421
-2,750
-2% -$117K 0.87% 25
2017
Q4
$5.33M Sell
139,171
-5,455
-4% -$195K 0.74% 33
2017
Q3
$4.86M Sell
144,626
-1,135
-0.8% -$36.1K 0.71% 29
2017
Q2
$4.56M Sell
145,761
-3,503
-2% -$114K 0.7% 31
2017
Q1
$5.04M Sell
149,264
-1,104
-0.7% -$35.8K 0.75% 29
2016
Q4
$4.59M Hold
150,368
0.76% 32
2016
Q3
$4.59M Hold
150,368
0.76% 32
2016
Q2
$4.31M Sell
150,368
-3,365
-2% -$94.5K 0.74% 34
2016
Q1
$4.38M Buy
153,733
+5,130
+3% +$132K 0.78% 30
2015
Q4
$4.04M Sell
148,603
-1,001
-0.7% -$27.6K 0.72% 32
2015
Q3
$3.93M Buy
149,604
+7,365
+5% +$199K 0.8% 30
2015
Q2
$3.91M Sell
142,239
-389
-0.3% -$11.2K 0.72% 30
2015
Q1
$3.93M Sell
142,628
-1,730
-1% -$48.7K 0.69% 32
2014
Q4
$4.01M Sell
144,358
-200
-0.1% -$5.16K 0.69% 35
2014
Q3
$3.64M Sell
144,558
-1,739
-1% -$43.7K 0.66% 36
2014
Q2
$3.63M Buy
146,297
+4,363
+3% +$104K 0.67% 36
2014
Q1
$3.18M Sell
141,934
-1,290
-0.9% -$28.5K 0.65% 37
2013
Q4
$3.21M Buy
143,224
+1,010
+0.7% +$22.3K 0.56% 36
2013
Q3
$3.33M Sell
142,214
-975
-0.7% -$24.2K 0.64% 30
2013
Q2
$3.48M Buy
+143,189
New +$3.22M 0.72% 27

Other funds holding CSCO

Folger Nolan Fleming Douglas Capital Management's CSCO Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Cisco (CSCO) stake by 0.81% in Q2 2026, buying an estimated $108K and bringing the position to 128,350 shares worth $15.1M. The position accounts for 1.23% of the portfolio, ranked #22.

Folger Nolan Fleming Douglas Capital Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,475 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 128,350 shares of Cisco worth $15.1M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management bought 1,030 Cisco shares in Q2 2026, an estimated $108K.
  • Cisco made up 1.23% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #22 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.