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Holt Capital Partners’s Cisco CSCO Stock Holding History

Holt Capital Partners’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 		$1.79M Hold
15,268
– – 0.21% 68
2026
Q1 		$1.18M Sell
15,268
-287
-2% -$22.5K 0.16% 85
2025
Q4 		$1.2M Buy
15,555
+200
+1% +$14.8K 0.16% 83
2025
Q3 		$1.05M Buy
15,355
+125
+0.8% +$8.52K 0.17% 82
2025
Q2 		$1.06M Sell
15,230
-15
-0.1% -$922 0.18% 79
2025
Q1 		$941K Buy
15,245
+650
+4% +$40K 0.14% 93
2024
Q4 		$864K Hold
14,595
– – 0.13% 98
2024
Q3 		$777K Sell
14,595
-550
-4% -$26.7K 0.12% 107
2024
Q2 		$720K Hold
15,145
– – 0.15% 83
2024
Q1 		$756K Sell
15,145
-50
-0.3% -$2.5K 0.12% 101
2023
Q4 		$768K Hold
15,195
– – 0.14% 97
2023
Q3 		$817K Sell
15,195
-675
-4% -$36.4K 0.16% 90
2023
Q2 		$821K Hold
15,870
– – 0.16% 92
2023
Q1 		$830K Hold
15,870
– – 0.17% 86
2022
Q4 		$756K Sell
15,870
-1,070
-6% -$48.7K 0.15% 86
2022
Q3 		$678K Hold
16,940
– – 0.2% 75
2022
Q2 		$722K Sell
16,940
-1,115
-6% -$53.4K 0.15% 93
2022
Q1 		$1.01M Sell
18,055
-1,285
-7% -$72.7K 0.18% 84
2021
Q4 		$1.23M Sell
19,340
-600
-3% -$34.3K 0.22% 74
2021
Q3 		$1.08M Sell
19,940
-795
-4% -$44.6K 0.21% 75
2021
Q2 		$1.1M Hold
20,735
– – 0.21% 72
2021
Q1 		$1.07M Sell
20,735
-1,377
-6% -$64.6K 0.22% 71
2020
Q4 		$990K Sell
22,112
-2,643
-11% -$109K 0.22% 73
2020
Q3 		$975K Sell
24,755
-2,595
-9% -$113K 0.26% 65
2020
Q2 		$1.28M Buy
27,350
+1,500
+6% +$65.8K 0.35% 52
2020
Q1 		$1.02M Sell
25,850
-375
-1% -$16.5K 0.33% 52
2019
Q4 		$1.26M Sell
26,225
-1,345
-5% -$62.5K 0.31% 56
2019
Q3 		$1.36M Sell
27,570
-2,800
-9% -$146K 0.37% 56
2019
Q2 		$1.66M Hold
30,370
– – 0.47% 44
2019
Q1 		$1.64M Sell
30,370
-2,370
-7% -$115K 0.48% 46
2018
Q4 		$1.42M Buy
32,740
+3,570
+12% +$163K 0.46% 48
2018
Q3 		$1.42M Sell
29,170
-1,330
-4% -$59.8K 0.4% 55
2018
Q2 		$1.31M Sell
30,500
-610
-2% -$26.7K 0.39% 55
2018
Q1 		$1.33M Buy
31,110
+300
+1% +$12.7K 0.41% 51
2017
Q4 		$1.18M Sell
30,810
-40
-0.1% -$1.43K 0.37% 57
2017
Q3 		$1.04M Hold
30,850
– – 0.34% 63
2017
Q2 		$966K Buy
30,850
+125
+0.4% +$4.07K 0.33% 63
2017
Q1 		$1.04M Hold
30,725
– – 0.37% 58
2016
Q4 		$929K Sell
30,725
-570
-2% -$17.4K 0.34% 63
2016
Q3 		$993K Buy
31,295
+120
+0.4% +$3.69K 0.39% 56
2016
Q2 		$894K Buy
31,175
+80
+0.3% +$2.25K 0.37% 57
2016
Q1 		$885K Buy
31,095
+140
+0.5% +$3.6K 0.39% 56
2015
Q4 		$841K Buy
30,955
+615
+2% +$17K 0.38% 56
2015
Q3 		$796K Buy
30,340
+1,230
+4% +$33.2K 0.33% 56
2015
Q2 		$799K Sell
29,110
-1,115
-4% -$32K 0.32% 61
2015
Q1 		$832K Hold
30,225
– – 0.34% 55
2014
Q4 		$841K Buy
30,225
+855
+3% +$22.1K 0.36% 52
2014
Q3 		$739K Buy
29,370
+28,170
+2,348% +$709K 0.34% 61
2014
Q2 		$30K Hold
1,200
– – 0.02% 190
2014
Q1 		$27K Sell
1,200
-1,100
-48% -$24.3K 0.02% 188
2013
Q4 		$52K Buy
+2,300
New +$50.9K 0.03% 178

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

Holt Capital Partners's CSCO Position: Q2 2026 in Review

Holt Capital Partners held its Cisco (CSCO) position steady in Q2 2026 at 15,268 shares worth $1.79M. The position accounts for 0.21% of the portfolio, ranked #68.

Holt Capital Partners first reported a position in CSCO in Q4 2013 and has held it in 51 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Holt Capital Partners held 15,268 shares of Cisco worth $1.79M as of Q2 2026.
  • Holt Capital Partners left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.21% of Holt Capital Partners's portfolio in Q2 2026, its #68 holding.
  • Holt Capital Partners first reported a position in Cisco in Q4 2013 and has held it in 51 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.