Grace & White Inc’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 | $604K | Hold |
5,140
| – | – | 0.1% | 98 |
|
|
2026
Q1 | $399K | Hold |
5,140
| – | – | 0.07% | 106 |
|
|
2025
Q4 | $396K | Hold |
5,140
| – | – | 0.07% | 106 |
|
|
2025
Q3 | $352K | Hold |
5,140
| – | – | 0.06% | 109 |
|
|
2025
Q2 | $357K | Hold |
5,140
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $317K | Hold |
5,140
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $304K | Hold |
5,140
| – | – | 0.06% | 109 |
|
|
2024
Q3 | $274K | Sell |
5,140
-1,800
| -26% | -$87.5K | 0.05% | 115 |
|
|
2024
Q2 | $330K | Hold |
6,940
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $346K | Hold |
6,940
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $351K | Hold |
6,940
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $373K | Hold |
6,940
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $359K | Hold |
6,940
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $363K | Hold |
6,940
| – | – | 0.07% | 110 |
|
|
2022
Q4 | $331K | Hold |
6,940
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $278K | Hold |
6,940
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $296K | Hold |
6,940
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $387K | Hold |
6,940
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $440K | Hold |
6,940
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $378K | Hold |
6,940
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $368K | Hold |
6,940
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $359K | Hold |
6,940
| – | – | 0.07% | 105 |
|
|
2020
Q4 | $311K | Hold |
6,940
| – | – | 0.07% | 108 |
|
|
2020
Q3 | $273K | Hold |
6,940
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $324K | Hold |
6,940
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $273K | Hold |
6,940
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $333K | Hold |
6,940
| – | – | 0.08% | 109 |
|
|
2019
Q3 | $343K | Hold |
6,940
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $380K | Hold |
6,940
| – | – | 0.09% | 106 |
|
|
2019
Q1 | $375K | Hold |
6,940
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $301K | Hold |
6,940
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $338K | Hold |
6,940
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $299K | Hold |
6,940
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $298K | Hold |
6,940
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $266K | Hold |
6,940
| – | – | 0.05% | 122 |
|
|
2017
Q3 | $233K | Hold |
6,940
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $217K | Hold |
6,940
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $235K | Hold |
6,940
| – | – | 0.05% | 125 |
|
|
2016
Q4 | $210K | Sell |
6,940
-400
| -5% | -$12.2K | 0.05% | 132 |
|
|
2016
Q3 | $233K | Hold |
7,340
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $211K | Hold |
7,340
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $209K | Sell |
7,340
-100
| -1% | -$2.57K | 0.05% | 130 |
|
|
2015
Q4 | $202K | Buy |
+7,440
| New | +$205K | 0.05% | 131 |
|
|
2015
Q3 | – | Sell |
-7,440
| Closed | -$204K | – | 141 |
|
|
2015
Q2 | $204K | Sell |
7,440
-5
| -0.1% | -$143 | 0.04% | 133 |
|
|
2015
Q1 | $205K | Hold |
7,445
| – | – | 0.04% | 134 |
|
|
2014
Q4 | $207K | Buy |
+7,445
| New | +$192K | 0.04% | 130 |
|
Other funds holding CSCO
WT
AIM
ATO
FWCM
Grace & White Inc's CSCO Position: Q2 2026 in Review
Grace & White Inc held its Cisco (CSCO) position steady in Q2 2026 at 5,140 shares worth $604K. The position accounts for 0.1% of the portfolio, ranked #98.
Grace & White Inc first reported a position in CSCO in Q4 2014 and has held it in 46 quarters since. 1,232 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Grace & White Inc held 5,140 shares of Cisco worth $604K as of Q2 2026.
- Grace & White Inc left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.1% of Grace & White Inc's portfolio in Q2 2026, its #98 holding.
- Grace & White Inc first reported a position in Cisco in Q4 2014 and has held it in 46 quarters since.
- 1,232 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.