Garner Asset Management Corp’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $721K | Sell |
9,290
-679
| -7% | -$53.2K | 0.28% | 89 |
|
|
2025
Q4 | $768K | Buy |
9,969
+201
| +2% | +$14.9K | 0.29% | 83 |
|
|
2025
Q3 | $668K | Sell |
9,768
-79
| -0.8% | -$5.38K | 0.27% | 96 |
|
|
2025
Q2 | $683K | Sell |
9,847
-1,178
| -11% | -$72.4K | 0.32% | 83 |
|
|
2025
Q1 | $680K | Sell |
11,025
-1,155
| -9% | -$71.1K | 0.3% | 91 |
|
|
2024
Q4 | $721K | Sell |
12,180
-904
| -7% | -$51.6K | 0.33% | 90 |
|
|
2024
Q3 | $696K | Sell |
13,084
-463
| -3% | -$22.5K | 0.31% | 95 |
|
|
2024
Q2 | $644K | Sell |
13,547
-215
| -2% | -$10.2K | 0.3% | 97 |
|
|
2024
Q1 | $687K | Buy |
13,762
+885
| +7% | +$44.2K | 0.34% | 95 |
|
|
2023
Q4 | $641K | Sell |
12,877
-1,612
| -11% | -$82.4K | 0.31% | 92 |
|
|
2023
Q3 | $779K | Sell |
14,489
-271
| -2% | -$14.6K | 0.45% | 82 |
|
|
2023
Q2 | $764K | Sell |
14,760
-5,890
| -29% | -$290K | 0.43% | 81 |
|
|
2023
Q1 | $1.08M | Sell |
20,650
-2,156
| -9% | -$105K | 0.49% | 65 |
|
|
2022
Q4 | $1.09M | Sell |
22,806
-521
| -2% | -$23.7K | 0.52% | 67 |
|
|
2022
Q3 | $933K | Sell |
23,327
-3,461
| -13% | -$154K | 0.48% | 72 |
|
|
2022
Q2 | $1.14M | Buy |
26,788
+1,656
| +7% | +$79.3K | 0.49% | 70 |
|
|
2022
Q1 | $1.4M | Sell |
25,132
-72
| -0.3% | -$4.07K | 0.55% | 62 |
|
|
2021
Q4 | $1.6M | Buy |
25,204
+207
| +0.8% | +$11.8K | 0.65% | 46 |
|
|
2021
Q3 | $1.36M | Buy |
24,997
+126
| +0.5% | +$7.07K | 0.62% | 47 |
|
|
2021
Q2 | $1.32M | Buy |
24,871
+6
| +0% | +$316 | 0.61% | 47 |
|
|
2021
Q1 | $1.29M | Sell |
24,865
-494
| -2% | -$23.2K | 0.65% | 44 |
|
|
2020
Q4 | $1.14M | Buy |
25,359
+132
| +0.5% | +$5.42K | 0.62% | 48 |
|
|
2020
Q3 | $994K | Buy |
25,227
+6
| +0% | +$262 | 0.65% | 45 |
|
|
2020
Q2 | $1.18M | Buy |
25,221
+508
| +2% | +$22.3K | 0.88% | 32 |
|
|
2020
Q1 | $971K | Buy |
24,713
+110
| +0.4% | +$4.83K | 0.87% | 32 |
|
|
2019
Q4 | $1.18M | Buy |
24,603
+5
| +0% | +$232 | 0.82% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
24,598
-695
| -3% | -$36.1K | 0.9% | 33 |
|
|
2019
Q2 | $1.38M | Sell |
25,293
-571
| -2% | -$31.5K | 1.07% | 25 |
|
|
2019
Q1 | $1.4M | Sell |
25,864
-820
| -3% | -$39.8K | 1.12% | 24 |
|
|
2018
Q4 | $1.16M | Sell |
26,684
-294
| -1% | -$13.5K | 1.03% | 30 |
|
|
2018
Q3 | $1.31M | Sell |
26,978
-544
| -2% | -$24.5K | 1% | 24 |
|
|
2018
Q2 | $1.18M | Buy |
27,522
+387
| +1% | +$16.9K | 0.93% | 27 |
|
|
2018
Q1 | $1.16M | Buy |
27,135
+676
| +3% | +$28.7K | 0.98% | 30 |
|
|
2017
Q4 | $1.01M | Buy |
26,459
+6
| +0% | +$214 | 0.85% | 39 |
|
|
2017
Q3 | $890K | Buy |
26,453
+257
| +1% | +$8.18K | 0.79% | 44 |
|
|
2017
Q2 | $820K | Buy |
+26,196
| New | +$853K | 0.77% | 49 |
|
Other funds holding CSCO
VCM
VPM
Garner Asset Management Corp's CSCO Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Cisco (CSCO) stake by 6.8% in Q1 2026, selling an estimated $53.2K and leaving 9,290 shares worth $721K. The position accounts for 0.28% of the portfolio, ranked #89.
Garner Asset Management Corp first reported a position in CSCO in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.6M in Q4 2021. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Garner Asset Management Corp held 9,290 shares of Cisco worth $721K as of Q1 2026.
- Garner Asset Management Corp sold 679 Cisco shares in Q1 2026, an estimated $53.2K.
- Cisco made up 0.28% of Garner Asset Management Corp's portfolio in Q1 2026, its #89 holding.
- Garner Asset Management Corp first reported a position in Cisco in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Cisco position peaked at $1.6M in Q4 2021.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.