Hartline Investment Corp’s Cisco CSCO Stock Holding History

Hartline Investment Corp’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 Q1	$2.11M	Hold	27,232	–	–	0.23%	48
2025 Q4	$2.1M	Hold	27,232	–	–	0.23%	51
2025 Q3	$1.86M	Hold	27,232	–	–	0.19%	57
2025 Q2	$1.89M	Hold	27,232	–	–	0.21%	55
2025 Q1	$1.68M	Hold	27,232	–	–	0.22%	49
2024 Q4	$1.61M	Hold	27,232	–	–	0.19%	54
2024 Q3	$1.45M	Hold	27,232	–	–	0.18%	55
2024 Q2	$1.29M	Sell	27,232 -8,099	-23%	-$385K	0.17%	52
2024 Q1	$1.76M	Buy	35,331 +8,099	+30%	+$404K	0.31%	73
2023 Q4	$1.38M	Hold	27,232	–	–	0.22%	51
2023 Q3	$1.46M	Hold	27,232	–	–	0.26%	47
2023 Q2	$1.41M	Hold	27,232	–	–	0.24%	51
2023 Q1	$1.42M	Hold	27,232	–	–	0.28%	50
2022 Q4	$1.3M	Buy	+27,232	New	+$1.24M	0.3%	52
2022 Q3	–	Sell	-32,745	Closed	-$1.47M	–	169
2022 Q2	$1.47M	Buy	32,745 +4,138	+14%	+$198K	0.21%	62
2022 Q1	$1.52M	Buy	28,607 +1,000	+4%	+$56.6K	0.19%	67
2021 Q4	$1.75M	Sell	27,607 -1,000	-3%	-$57.1K	0.24%	54
2021 Q3	$1.56M	Hold	28,607	–	–	0.22%	63
2021 Q2	$1.52M	Sell	28,607 -3,593	-11%	-$189K	0.19%	67
2021 Q1	$1.67M	Sell	32,200 -545	-2%	-$25.6K	0.25%	58
2020 Q4	$1.47M	Sell	32,745 -570	-2%	-$23.4K	0.21%	62
2020 Q3	$1.31M	Hold	33,315	–	–	0.22%	60
2020 Q2	$1.55M	Buy	33,315 +570	+2%	+$25K	0.33%	52
2020 Q1	$1.29M	Sell	32,745 -750	-2%	-$32.9K	0.32%	47
2019 Q4	$1.61M	Hold	33,495	–	–	0.34%	53
2019 Q3	$1.66M	Buy	33,495 +500	+2%	+$26K	0.4%	52
2019 Q2	$1.81M	Hold	32,995	–	–	0.43%	45
2019 Q1	$1.78M	Sell	32,995 -40	-0.1%	-$1.94K	0.47%	38
2018 Q4	$1.43M	Hold	33,035	–	–	0.44%	45
2018 Q3	$1.61M	Hold	33,035	–	–	0.38%	58
2018 Q2	$1.42M	Buy	33,035 +137	+0.4%	+$5.99K	0.38%	55
2018 Q1	$1.41M	Hold	32,898	–	–	0.39%	56
2017 Q4	$1.26M	Buy	32,898 +250	+0.8%	+$8.93K	0.35%	60
2017 Q3	$1.1M	Hold	32,648	–	–	0.33%	62
2017 Q2	$1.02M	Hold	32,648	–	–	0.33%	63
2017 Q1	$1.1M	Hold	32,648	–	–	0.36%	64
2016 Q4	$987K	Hold	32,648	–	–	0.34%	66
2016 Q3	$1.04M	Hold	32,648	–	–	0.37%	62
2016 Q2	$937K	Hold	32,648	–	–	0.34%	61
2016 Q1	$929K	Hold	32,648	–	–	0.34%	58
2015 Q4	$887K	Sell	32,648 -14,950	-31%	-$413K	0.33%	59
2015 Q3	$1.25M	Buy	47,598 +29,000	+156%	+$783K	0.45%	53
2015 Q2	$511K	Sell	18,598 -400	-2%	-$11.5K	0.17%	73
2015 Q1	$523K	Hold	18,998	–	–	0.17%	72
2014 Q4	$528K	Hold	18,998	–	–	0.18%	75
2014 Q3	$478K	Hold	18,998	–	–	0.17%	78
2014 Q2	$472K	Hold	18,998	–	–	0.17%	78
2014 Q1	$426K	Hold	18,998	–	–	0.15%	81
2013 Q4	$426K	Sell	18,998 -3,640	-16%	-$80.5K	0.15%	77
2013 Q3	$530K	Hold	22,638	–	–	0.21%	70
2013 Q2	$551K	Buy	+22,638	New	+$509K	0.22%	66

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's CSCO Position: Q1 2026 in Review

Hartline Investment Corp held its Cisco (CSCO) position steady in Q1 2026 at 27,232 shares worth $2.11M. The position accounts for 0.23% of the portfolio, ranked #48.

Hartline Investment Corp first reported a position in CSCO in Q2 2013 and has held it in 51 quarters since. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Hartline Investment Corp held 27,232 shares of Cisco worth $2.11M as of Q1 2026.
Hartline Investment Corp left its Cisco share count unchanged in Q1 2026.
Cisco made up 0.23% of Hartline Investment Corp's portfolio in Q1 2026, its #48 holding.
Hartline Investment Corp first reported a position in Cisco in Q2 2013 and has held it in 51 quarters since.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.