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GHE LLC’s Cisco CSCO Stock Holding History

GHE LLC’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 		$3.13M Sell
26,664
-743
-3% -$77.7K 1.18% 15
2026
Q1 		$2.13M Sell
27,407
-3,085
-10% -$241K 0.88% 22
2025
Q4 		$2.35M Buy
30,492
+2,000
+7% +$148K 0.78% 22
2025
Q3 		$1.95M Buy
28,492
+270
+1% +$18.4K 0.79% 19
2025
Q2 		$1.96M Sell
28,222
-4,874
-15% -$300K 0.88% 19
2025
Q1 		$2.04M Sell
33,096
-1,083
-3% -$66.7K 0.92% 22
2024
Q4 		$2.02M Sell
34,179
-98
-0.3% -$5.6K 0.8% 25
2024
Q3 		$1.83M Sell
34,277
-180
-0.5% -$8.75K 0.69% 31
2024
Q2 		$1.64M Sell
34,457
-10
-0% -$475 0.66% 26
2024
Q1 		$1.72M Buy
34,467
+54
+0.2% +$2.69K 0.8% 27
2023
Q4 		$1.74M Sell
34,413
-18
-0.1% -$920 1.05% 24
2023
Q3 		$1.85M Buy
34,431
+292
+0.9% +$15.8K 1.25% 21
2023
Q2 		$1.77M Buy
34,139
+103
+0.3% +$5.07K 1.18% 22
2023
Q1 		$1.78M Buy
34,036
+369
+1% +$18K 1.4% 21
2022
Q4 		$1.6M Sell
33,667
-176
-0.5% -$8.01K 1.51% 21
2022
Q3 		$1.35M Buy
33,843
+10,841
+47% +$481K 1.44% 23
2022
Q2 		$1.28M Sell
23,002
-7,458
-24% -$357K 1.4% 20
2022
Q1 		$1.7M Buy
30,460
+87
+0.3% +$4.92K 1.42% 21
2021
Q4 		$1.93M Buy
+30,373
New +$1.74M 1.48% 20

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

GHE LLC's CSCO Position: Q2 2026 in Review

GHE LLC reduced its Cisco (CSCO) stake by 2.7% in Q2 2026, selling an estimated $77.7K and leaving 26,664 shares worth $3.13M. The position accounts for 1.18% of the portfolio, ranked #15.

GHE LLC first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • GHE LLC held 26,664 shares of Cisco worth $3.13M as of Q2 2026.
  • GHE LLC sold 743 Cisco shares in Q2 2026, an estimated $77.7K.
  • Cisco made up 1.18% of GHE LLC's portfolio in Q2 2026, its #15 holding.
  • GHE LLC first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.