Horizon Kinetics 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
$4.02M Sell
34,266
-3,225
-9% -$337K 0.05% 79
2026
Q1
$2.91M Sell
37,491
-1,450
-4% -$114K 0.03% 94
2025
Q4
$3M Sell
38,941
-1,750
-4% -$130K 0.04% 88
2025
Q3
$2.78M Sell
40,691
-15,950
-28% -$1.09M 0.03% 95
2025
Q2
$3.93M Hold
56,641
0.05% 82
2025
Q1
$3.5M Hold
56,641
0.04% 87
2024
Q4
$3.35M Buy
56,641
+50
+0.1% +$2.86K 0.04% 91
2024
Q3
$3.01M Buy
56,591
+15,779
+39% +$767K 0.05% 98
2024
Q2
$1.94M Buy
40,812
+1,626
+4% +$77.2K 0.03% 108
2024
Q1
$1.96M Sell
39,186
-100
-0.3% -$4.99K 0.04% 105
2023
Q4
$1.98M Sell
39,286
-182
-0.5% -$9.3K 0.04% 99
2023
Q3
$2.12M Sell
39,468
-275
-0.7% -$14.8K 0.04% 93
2023
Q2
$2.06M Hold
39,743
0.04% 100
2023
Q1
$2.08M Buy
39,743
+599
+2% +$29.3K 0.04% 97
2022
Q4
$1.86M Buy
39,144
+200
+0.5% +$9.1K 0.03% 100
2022
Q3
$1.56M Buy
38,944
+118
+0.3% +$5.24K 0.03% 110
2022
Q2
$1.66M Buy
38,826
+969
+3% +$46.4K 0.03% 120
2022
Q1
$2.11M Buy
37,857
+350
+0.9% +$19.8K 0.04% 117
2021
Q4
$2.38M Hold
37,507
0.05% 110
2021
Q3
$2.04M Sell
37,507
-1,200
-3% -$67.3K 0.05% 119
2021
Q2
$2.05M Buy
38,707
+50
+0.1% +$2.63K 0.04% 122
2021
Q1
$2M Sell
38,657
-2,519
-6% -$118K 0.05% 120
2020
Q4
$1.84M Sell
41,176
-10,847
-21% -$446K 0.06% 120
2020
Q3
$2.05M Sell
52,023
-3,311
-6% -$144K 0.08% 106
2020
Q2
$2.58M Sell
55,334
-1,587
-3% -$69.6K 0.09% 85
2020
Q1
$2.24M Buy
56,921
+3,915
+7% +$172K 0.1% 82
2019
Q4
$2.54M Buy
53,006
+5,713
+12% +$266K 0.07% 87
2019
Q3
$2.34M Sell
47,293
-3,198
-6% -$166K 0.07% 100
2019
Q2
$2.76M Sell
50,491
-913
-2% -$50.4K 0.08% 96
2019
Q1
$2.77M Buy
+51,404
New +$2.5M 0.08% 97

Other funds holding CSCO

Horizon Kinetics Asset Management's CSCO Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Cisco (CSCO) stake by 8.6% in Q2 2026, selling an estimated $337K and leaving 34,266 shares worth $4.02M. The position accounts for 0.05% of the portfolio, ranked #79.

Horizon Kinetics Asset Management first reported a position in CSCO in Q1 2019 and has held it in 30 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Horizon Kinetics Asset Management held 34,266 shares of Cisco worth $4.02M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 3,225 Cisco shares in Q2 2026, an estimated $337K.
  • Cisco made up 0.05% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #79 holding.
  • Horizon Kinetics Asset Management first reported a position in Cisco in Q1 2019 and has held it in 30 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.