Icon Advisers’s Cisco CSCO Stock Holding History

Icon Advisers’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	$5.33M	Sell	45,390 -20,000	-31%	-$2.09M	1%	27
2026 Q1	$5.07M	Hold	65,390	–	–	1.17%	22
2025 Q4	$5.04M	Hold	65,390	–	–	1.09%	23
2025 Q3	$4.47M	Hold	65,390	–	–	0.98%	30
2025 Q2	$4.54M	Hold	65,390	–	–	1.04%	27
2025 Q1	$4.04M	Hold	65,390	–	–	0.94%	31
2024 Q4	$3.87M	Buy	65,390 +11,490	+21%	+$656K	0.87%	38
2024 Q3	$2.87M	Hold	53,900	–	–	0.6%	63
2024 Q2	$2.56M	Hold	53,900	–	–	0.58%	75
2024 Q1	$2.7M	Hold	53,900	–	–	0.59%	69
2023 Q4	$2.72M	Hold	53,900	–	–	0.62%	67
2023 Q3	$2.88M	Hold	53,900	–	–	0.71%	51
2023 Q2	$2.79M	Buy	+53,900	New	+$2.65M	0.71%	51
2020 Q1	–	Sell	-31,500	Closed	-$1.51M	–	262
2019 Q4	$1.51M	Hold	31,500	–	–	0.22%	148
2019 Q3	$1.56M	Hold	31,500	–	–	0.23%	143
2019 Q2	$1.72M	Buy	+31,500	New	+$1.74M	0.16%	143
2016 Q4	–	Sell	-32,100	Closed	-$1.02M	–	416
2016 Q3	$1.02M	Hold	32,100	–	–	0.07%	296
2016 Q2	$921K	Sell	32,100 -20,200	-39%	-$567K	0.06%	267
2016 Q1	$1.49M	Buy	52,300 +32,100	+159%	+$826K	0.11%	197
2015 Q4	$549K	Buy	+20,200	New	+$557K	0.04%	298

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

Icon Advisers's CSCO Position: Q2 2026 in Review

Icon Advisers reduced its Cisco (CSCO) stake by 31% in Q2 2026, selling an estimated $2.09M and leaving 45,390 shares worth $5.33M. The position accounts for 1% of the portfolio, ranked #27.

Icon Advisers first reported a position in CSCO in Q4 2015 and has held it in 20 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Icon Advisers held 45,390 shares of Cisco worth $5.33M as of Q2 2026.
Icon Advisers sold 20,000 Cisco shares in Q2 2026, an estimated $2.09M.
Cisco made up 1% of Icon Advisers's portfolio in Q2 2026, its #27 holding.
Icon Advisers first reported a position in Cisco in Q4 2015 and has held it in 20 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.