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Freestone Capital Holdings’s Cisco CSCO Stock Holding History

Freestone Capital Holdings’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 		$14.4M Sell
122,390
-3,600
-3% -$376K 0.37% 44
2026
Q1 		$9.78M Sell
125,990
-1,673
-1% -$131K 0.3% 61
2025
Q4 		$9.83M Buy
127,663
+5,365
+4% +$398K 0.29% 58
2025
Q3 		$8.37M Buy
122,298
+2,119
+2% +$144K 0.26% 65
2025
Q2 		$8.34M Buy
120,179
+2,945
+3% +$181K 0.28% 63
2025
Q1 		$7.23M Sell
117,234
-1,338
-1% -$82.4K 0.27% 67
2024
Q4 		$7.02M Buy
118,572
+1,293
+1% +$73.8K 0.24% 68
2024
Q3 		$6.24M Buy
117,279
+9,040
+8% +$440K 0.21% 81
2024
Q2 		$5.14M Buy
108,239
+5,170
+5% +$245K 0.18% 82
2024
Q1 		$5.14M Buy
103,069
+6,381
+7% +$318K 0.19% 83
2023
Q4 		$4.88M Sell
96,688
-443
-0.5% -$22.6K 0.22% 77
2023
Q3 		$5.22M Buy
97,131
+4,643
+5% +$251K 0.28% 64
2023
Q2 		$4.79M Sell
92,488
-2,132
-2% -$105K 0.19% 75
2023
Q1 		$4.95M Sell
94,620
-4,803
-5% -$235K 0.22% 75
2022
Q4 		$4.74M Sell
99,423
-12,474
-11% -$568K 0.22% 79
2022
Q3 		$4.48M Sell
111,897
-28,041
-20% -$1.24M 0.2% 75
2022
Q2 		$5.97M Sell
139,938
-31,829
-19% -$1.52M 0.23% 72
2022
Q1 		$9.58M Sell
171,767
-8,216
-5% -$465K 0.38% 57
2021
Q4 		$11.4M Buy
179,983
+8,995
+5% +$514K 0.48% 42
2021
Q3 		$9.31M Sell
170,988
-8,623
-5% -$484K 0.47% 47
2021
Q2 		$9.52M Sell
179,611
-82
-0% -$4.31K 0.48% 46
2021
Q1 		$9.29M Sell
179,693
-10,785
-6% -$506K 0.51% 42
2020
Q4 		$8.52M Buy
190,478
+30,239
+19% +$1.24M 0.5% 43
2020
Q3 		$6.31M Sell
160,239
-2,431
-1% -$106K 0.41% 57
2020
Q2 		$7.59K Buy
162,670
+13,630
+9% +$598K 0.09% 48
2020
Q1 		$5.86K Buy
149,040
+4,179
+3% +$183K 0.13% 57
2019
Q4 		$6.95K Buy
144,861
+20,027
+16% +$931K 0.14% 46
2019
Q3 		$6.17K Sell
124,834
-3,252
-3% -$169K 0.15% 56
2019
Q2 		$7.01K Sell
128,086
-32,102
-20% -$1.77M 0.18% 55
2019
Q1 		$30.2M Sell
160,188
-457,212
-74% -$22.2M 1.79% 8
2018
Q4 		$26.8M Sell
617,400
-113,705
-16% -$5.2M 1.81% 7
2018
Q3 		$35.6M Sell
731,105
-5,207
-0.7% -$234K 0.22% 7
2018
Q2 		$31.7M Sell
736,312
-22,622
-3% -$988K 0.2% 9
2018
Q1 		$32.6M Buy
758,934
+16,783
+2% +$712K 1.9% 6
2017
Q4 		$28.4M Buy
742,151
+2,213
+0.3% +$79.1K 1.97% 4
2017
Q3 		$24.9M Buy
739,938
+2,823
+0.4% +$89.9K 1.77% 6
2017
Q2 		$23.1M Sell
737,115
-25,555
-3% -$833K 1.8% 9
2017
Q1 		$25.8M Sell
762,670
-9,254
-1% -$300K 1.99% 8
2016
Q4 		$23.3M Buy
771,924
+9,551
+1% +$291K 2% 9
2016
Q3 		$24.2M Sell
762,373
-15,519
-2% -$477K 2.21% 6
2016
Q2 		$22.3M Buy
777,892
+32,056
+4% +$900K 2.18% 4
2016
Q1 		$21.2M Buy
745,836
+6,495
+0.9% +$167K 2.23% 5
2015
Q4 		$20.1M Buy
739,341
+29,783
+4% +$822K 2.08% 11
2015
Q3 		$18.6M Buy
709,558
+53,321
+8% +$1.44M 2.02% 11
2015
Q2 		$18M Sell
656,237
-20,133
-3% -$577K 2.87% 8
2015
Q1 		$18.6M Buy
676,370
+75,855
+13% +$2.14M 2.93% 12
2014
Q4 		$16.7M Buy
600,515
+31,242
+5% +$807K 2.76% 16
2014
Q3 		$14.3M Sell
569,273
-35,810
-6% -$901K 2.48% 18
2014
Q2 		$15M Sell
605,083
-822
-0.1% -$19.6K 2.35% 22
2014
Q1 		$13.6M Buy
605,905
+93,375
+18% +$2.06M 2.41% 20
2013
Q4 		$11.5M Buy
512,530
+36,234
+8% +$802K 2.04% 19
2013
Q3 		$11.1M Buy
476,296
+58,621
+14% +$1.46M 1.98% 17
2013
Q2 		$10.2M Buy
+417,675
New +$9.4M 2.08% 11

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Freestone Capital Holdings's CSCO Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Cisco (CSCO) stake by 2.9% in Q2 2026, selling an estimated $376K and leaving 122,390 shares worth $14.4M. The position accounts for 0.37% of the portfolio, ranked #44.

Freestone Capital Holdings first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.6M in Q3 2018. 2,743 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Freestone Capital Holdings held 122,390 shares of Cisco worth $14.4M as of Q2 2026.
  • Freestone Capital Holdings sold 3,600 Cisco shares in Q2 2026, an estimated $376K.
  • Cisco made up 0.37% of Freestone Capital Holdings's portfolio in Q2 2026, its #44 holding.
  • Freestone Capital Holdings first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • Freestone Capital Holdings's Cisco position peaked at $35.6M in Q3 2018.
  • 2,743 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.