Hennion & Walsh Asset Management’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
$7.61M Sell
64,773
-11,682
-15% -$1.22M 0.22% 107
2026
Q1
$5.93M Sell
76,455
-7,566
-9% -$592K 0.2% 116
2025
Q4
$6.47M Sell
84,021
-2,483
-3% -$184K 0.22% 94
2025
Q3
$5.92M Sell
86,504
-20,867
-19% -$1.42M 0.21% 100
2025
Q2
$7.45M Sell
107,371
-10,130
-9% -$623K 0.3% 60
2025
Q1
$7.25M Sell
117,501
-2,246
-2% -$138K 0.32% 53
2024
Q4
$7.09M Buy
119,747
+3,270
+3% +$187K 0.32% 59
2024
Q3
$6.2M Buy
116,477
+991
+0.9% +$48.2K 0.29% 66
2024
Q2
$5.49M Sell
115,486
-14,115
-11% -$670K 0.28% 72
2024
Q1
$6.47M Buy
129,601
+1,814
+1% +$90.5K 0.35% 47
2023
Q4
$6.46M Sell
127,787
-16,609
-12% -$849K 0.37% 48
2023
Q3
$7.76M Buy
144,396
+1,231
+0.9% +$66.4K 0.5% 31
2023
Q2
$7.41M Sell
143,165
-8,412
-6% -$414K 0.44% 43
2023
Q1
$7.92M Sell
151,577
-2,710
-2% -$132K 0.49% 37
2022
Q4
$7.35M Buy
154,287
+1,830
+1% +$83.3K 0.45% 43
2022
Q3
$6.1M Sell
152,457
-5,727
-4% -$254K 0.4% 55
2022
Q2
$6.74M Buy
158,184
+2,977
+2% +$143K 0.42% 54
2022
Q1
$8.65M Buy
155,207
+2,201
+1% +$125K 0.46% 46
2021
Q4
$9.7M Buy
153,006
+39,812
+35% +$2.27M 0.48% 43
2021
Q3
$6.16M Buy
113,194
+14,812
+15% +$831K 0.32% 73
2021
Q2
$5.21M Buy
98,382
+6,346
+7% +$334K 0.28% 85
2021
Q1
$4.76M Buy
+92,036
New +$4.32M 0.29% 87

Other funds holding CSCO

Hennion & Walsh Asset Management's CSCO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Cisco (CSCO) stake by 15% in Q2 2026, selling an estimated $1.22M and leaving 64,773 shares worth $7.61M. The position accounts for 0.22% of the portfolio, ranked #107.

Hennion & Walsh Asset Management first reported a position in CSCO in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.7M in Q4 2021. 1,232 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Hennion & Walsh Asset Management held 64,773 shares of Cisco worth $7.61M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 11,682 Cisco shares in Q2 2026, an estimated $1.22M.
  • Cisco made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #107 holding.
  • Hennion & Walsh Asset Management first reported a position in Cisco in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Cisco position peaked at $9.7M in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.