JCIC 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 | $80.7K | Hold |
1,040
| – | – | 0.02% | 74 |
|
|
2026
Q1 | $80.7K | Hold |
1,040
| – | – | 0.02% | 74 |
|
|
2025
Q4 | $80.1K | Hold |
1,040
| – | – | 0.02% | 70 |
|
|
2025
Q3 | $71.2K | Buy |
+1,040
| New | +$70.9K | 0.02% | 71 |
|
|
2025
Q1 | $65.8K | Buy |
1,067
+27
| +3% | +$1.66K | 0.03% | 69 |
|
|
2024
Q4 | $61.6K | Hold |
1,040
| – | – | 0.03% | 62 |
|
|
2024
Q3 | $55.3K | Hold |
1,040
| – | – | 0.02% | 63 |
|
|
2024
Q2 | $49.4K | Hold |
1,040
| – | – | 0.02% | 64 |
|
|
2024
Q1 | $51.9K | Hold |
1,040
| – | – | 0.02% | 71 |
|
|
2023
Q4 | $52.5K | Hold |
1,040
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $55.9K | Hold |
1,040
| – | – | 0.03% | 63 |
|
|
2023
Q2 | $53.8K | Hold |
1,040
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $54.4K | Hold |
1,040
| – | – | 0.03% | 62 |
|
|
2022
Q4 | $50K | Hold |
1,040
| – | – | 0.02% | 67 |
|
|
2022
Q3 | $47K | Hold |
1,040
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $44K | Hold |
1,040
| – | – | 0.02% | 66 |
|
|
2022
Q1 | $58K | Hold |
1,040
| – | – | 0.02% | 77 |
|
|
2021
Q4 | $66K | Hold |
1,040
| – | – | 0.02% | 75 |
|
|
2021
Q3 | $57K | Hold |
1,040
| – | – | 0.02% | 76 |
|
|
2021
Q2 | $68K | Hold |
1,040
| – | – | 0.02% | 80 |
|
|
2021
Q1 | $54K | Hold |
1,040
| – | – | 0.02% | 79 |
|
|
2020
Q4 | $47K | Buy |
1,040
+500
| +93% | +$20.5K | 0.02% | 77 |
|
|
2020
Q3 | $21K | Hold |
540
| – | – | 0.01% | 81 |
|
|
2020
Q2 | $25K | Hold |
540
| – | – | 0.01% | 72 |
|
|
2020
Q1 | $21K | Sell |
540
-169
| -24% | -$7.41K | 0.01% | 71 |
|
|
2019
Q4 | $34K | Hold |
709
| – | – | 0.01% | 74 |
|
|
2019
Q3 | $35K | Hold |
709
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $39K | Hold |
709
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $38K | Hold |
709
| – | – | 0.02% | 70 |
|
|
2018
Q4 | $31K | Hold |
709
| – | – | 0.01% | 68 |
|
|
2018
Q3 | $34K | Buy |
709
+540
| +320% | +$24.3K | 0.01% | 72 |
|
|
2018
Q2 | $7K | Hold |
169
| – | – | ﹤0.01% | 74 |
|
|
2018
Q1 | $7K | Buy |
+169
| New | +$7.17K | ﹤0.01% | 74 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$14K | – | 105 |
|
|
2015
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 81 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 87 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 76 |
|
|
2014
Q3 | $13K | Buy |
+500
| New | +$12.6K | ﹤0.01% | 79 |
|
Other funds holding CSCO
WT
UBP
CRM
CNB
DC
FWIA
COPPSERS
JCIC Asset Management's CSCO Position: Q2 2026 in Review
JCIC Asset Management held its Cisco (CSCO) position steady in Q2 2026 at 1,040 shares worth $80.7K. The position accounts for 0.02% of the portfolio, ranked #74.
JCIC Asset Management first reported a position in CSCO in Q3 2014 and has held it in 37 quarters since. 855 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- JCIC Asset Management held 1,040 shares of Cisco worth $80.7K as of Q2 2026.
- JCIC Asset Management left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.02% of JCIC Asset Management's portfolio in Q2 2026, its #74 holding.
- JCIC Asset Management first reported a position in Cisco in Q3 2014 and has held it in 37 quarters since.
- 855 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.