Hayek Kallen Investment Management’s Cisco CSCO Stock Holding History

Hayek Kallen Investment Management’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	$3.7M	Buy	31,510 +97	+0.3%	+$10.1K	1.12%	27
2026 Q1	$2.44M	Buy	+31,413	New	+$2.46M	0.79%	37
2025 Q4	–	Sell	-31,811	Closed	-$2.18M	–	113
2025 Q3	$2.18M	Sell	31,811 -163	-0.5%	-$11.1K	0.69%	34
2025 Q2	$2.22M	Buy	31,974 +1,184	+4%	+$72.8K	0.75%	35
2025 Q1	$1.9M	Buy	30,790 +517	+2%	+$31.8K	0.7%	39
2024 Q4	$1.79M	Sell	30,273 -383	-1%	-$21.9K	0.65%	41
2024 Q3	$1.63M	Buy	30,656 +170	+0.6%	+$8.27K	0.58%	43
2024 Q2	$1.45M	Sell	30,486 -380	-1%	-$18K	0.54%	44
2024 Q1	$1.54M	Sell	30,866 -82	-0.3%	-$4.09K	0.59%	44
2023 Q4	$1.56M	Sell	30,948 -189	-0.6%	-$9.66K	0.65%	42
2023 Q3	$1.67M	Sell	31,137 -181	-0.6%	-$9.77K	0.75%	40
2023 Q2	$1.62M	Buy	31,318 +22	+0.1%	+$1.08K	0.69%	41
2023 Q1	$1.64M	Sell	31,296 -1,704	-5%	-$83.2K	0.74%	39
2022 Q4	$1.57M	Sell	33,000 -403	-1%	-$18.3K	0.72%	42
2022 Q3	$1.34M	Buy	33,403 +124	+0.4%	+$5.5K	0.63%	43
2022 Q2	$1.42M	Buy	33,279 +81	+0.2%	+$3.88K	0.62%	44
2022 Q1	$1.85M	Sell	33,198 -310	-0.9%	-$17.5K	0.69%	42
2021 Q4	$2.12M	Sell	33,508 -739	-2%	-$42.2K	0.76%	39
2021 Q3	$1.86M	Sell	34,247 -139	-0.4%	-$7.8K	0.85%	39
2021 Q2	$1.82M	Sell	34,386 -188	-0.5%	-$9.89K	0.77%	41
2021 Q1	$1.79M	Buy	34,574 +3,888	+13%	+$183K	0.81%	42
2020 Q4	$1.37M	Buy	30,686 +372	+1%	+$15.3K	0.66%	42
2020 Q3	$1.19M	Buy	30,314 +1,684	+6%	+$73.4K	0.67%	41
2020 Q2	$1.33M	Buy	28,630 +1,274	+5%	+$55.9K	0.76%	42
2020 Q1	$1.07M	Buy	27,356 +3,130	+13%	+$137K	0.72%	42
2019 Q4	$1.16M	Buy	24,226 +3,025	+14%	+$141K	0.67%	43
2019 Q3	$1.05M	Buy	21,201 +768	+4%	+$39.9K	0.65%	43
2019 Q2	$1.12M	Sell	20,433 -421	-2%	-$23.3K	0.71%	40
2019 Q1	$1.13M	Buy	20,854 +470	+2%	+$22.8K	0.73%	39
2018 Q4	$883K	Buy	20,384 +4,575	+29%	+$209K	0.63%	40
2018 Q3	$769K	Buy	15,809 +978	+7%	+$44K	0.49%	46
2018 Q2	$634K	Buy	14,831 +4,100	+38%	+$179K	0.44%	47
2018 Q1	$460K	Buy	10,731 +500	+5%	+$21.2K	0.32%	47
2017 Q4	$391K	Buy	10,231 +1,150	+13%	+$41.1K	0.26%	49
2017 Q3	$305K	Buy	9,081 +1,975	+28%	+$62.9K	0.21%	53
2017 Q2	$222K	Hold	7,106	–	–	0.15%	57
2017 Q1	$240K	Hold	7,106	–	–	0.17%	56
2016 Q4	$215K	Sell	7,106 -100	-1%	-$3.05K	0.16%	58
2016 Q3	$229K	Hold	7,206	–	–	0.16%	52
2016 Q2	$207K	Buy	7,206 +100	+1%	+$2.81K	0.15%	56
2016 Q1	$202K	Buy	+7,106	New	+$183K	0.15%	52

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hayek Kallen Investment Management's CSCO Position: Q2 2026 in Review

Hayek Kallen Investment Management increased its Cisco (CSCO) stake by 0.31% in Q2 2026, buying an estimated $10.1K and bringing the position to 31,510 shares worth $3.7M. The position accounts for 1.12% of the portfolio, ranked #27.

Hayek Kallen Investment Management first reported a position in CSCO in Q1 2016 and has held it in 41 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Hayek Kallen Investment Management held 31,510 shares of Cisco worth $3.7M as of Q2 2026.
Hayek Kallen Investment Management bought 97 Cisco shares in Q2 2026, an estimated $10.1K.
Cisco made up 1.12% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #27 holding.
Hayek Kallen Investment Management first reported a position in Cisco in Q1 2016 and has held it in 41 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.