Kelly Lawrence W & Associates’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.91M Sell
37,495
-7,567
-17% -$592K 0.81% 27
2025
Q4
$3.47M Hold
45,062
0.84% 27
2025
Q3
$3.08M Sell
45,062
-7,500
-14% -$511K 0.75% 29
2025
Q2
$3.65M Sell
52,562
-1,625
-3% -$99.9K 0.96% 26
2025
Q1
$3.34M Sell
54,187
-3,875
-7% -$239K 0.81% 30
2024
Q4
$3.44M Sell
58,062
-3,051
-5% -$174K 0.8% 29
2024
Q3
$3.25M Sell
61,113
-510
-0.8% -$24.8K 0.73% 31
2024
Q2
$2.93M Sell
61,623
-6,380
-9% -$303K 0.67% 33
2024
Q1
$3.39M Sell
68,003
-855
-1% -$42.7K 0.77% 30
2023
Q4
$3.48M Hold
68,858
0.83% 29
2023
Q3
$3.7M Hold
68,858
0.99% 29
2023
Q2
$3.55M Sell
68,858
-5,394
-7% -$265K 0.92% 30
2023
Q1
$3.88M Hold
74,252
1.05% 28
2022
Q4
$3.54M Hold
74,252
1.01% 30
2022
Q3
$2.97M Sell
74,252
-1,602
-2% -$71.1K 0.83% 31
2022
Q2
$3.23M Sell
75,854
-17,101
-18% -$819K 0.89% 31
2022
Q1
$5.18M Sell
92,955
-16,418
-15% -$929K 1.11% 27
2021
Q4
$6.93M Sell
109,373
-1,212
-1% -$69.2K 1.37% 28
2021
Q3
$6.02M Hold
110,585
1.27% 27
2021
Q2
$5.86M Hold
110,585
1.26% 28
2021
Q1
$5.72M Buy
110,585
+18,314
+20% +$860K 1.35% 28
2020
Q4
$4.13M Sell
92,271
-40,925
-31% -$1.68M 1.63% 23
2020
Q3
$5.25M Sell
133,196
-100
-0.1% -$4.36K 1.56% 22
2020
Q2
$6.22M Sell
133,296
-280
-0.2% -$12.3K 1.29% 25
2020
Q1
$5.25M Sell
133,576
-100
-0.1% -$4.39K 1.28% 28
2019
Q4
$6.41M Hold
133,676
1% 32
2019
Q3
$6.61M Sell
133,676
-100
-0.1% -$5.2K 1.1% 32
2019
Q2
$7.32M Sell
133,776
-1,050
-0.8% -$58K 1.25% 27
2019
Q1
$7.28M Sell
134,826
-2,250
-2% -$109K 1.31% 27
2018
Q4
$5.94M Sell
137,076
-23,200
-14% -$1.06M 1.28% 29
2018
Q3
$7.8M Buy
160,276
+6,900
+4% +$310K 1.28% 33
2018
Q2
$6.6M Sell
153,376
-4,550
-3% -$199K 1.21% 34
2018
Q1
$6.77M Sell
157,926
-3,325
-2% -$141K 1.28% 31
2017
Q4
$6.18M Buy
161,251
+130
+0.1% +$4.64K 1.14% 33
2017
Q3
$5.42M Sell
161,121
-150
-0.1% -$4.78K 1.03% 36
2017
Q2
$5.05M Buy
161,271
+5,900
+4% +$192K 1% 39
2017
Q1
$5.25M Buy
155,371
+7,275
+5% +$236K 1.08% 36
2016
Q4
$4.47M Sell
148,096
-325
-0.2% -$9.91K 0.99% 34
2016
Q3
$4.71M Sell
148,421
-275
-0.2% -$8.46K 1.01% 38
2016
Q2
$4.27M Sell
148,696
-2,800
-2% -$78.6K 0.99% 36
2016
Q1
$4.31M Hold
151,496
1.08% 33
2015
Q4
$4.11M Sell
151,496
-600
-0.4% -$16.6K 0.93% 33
2015
Q3
$3.99M Sell
152,096
-7,750
-5% -$209K 0.93% 36
2015
Q2
$4.39M Sell
159,846
-28,250
-15% -$810K 0.87% 38
2015
Q1
$5.18M Sell
188,096
-5,850
-3% -$165K 1.12% 35
2014
Q4
$5.39M Sell
193,946
-200
-0.1% -$5.16K 1.12% 35
2014
Q3
$4.89M Sell
194,146
-1,100
-0.6% -$27.7K 1.04% 35
2014
Q2
$4.85M Sell
195,246
-500
-0.3% -$11.9K 1.03% 34
2014
Q1
$4.39M Buy
195,746
+750
+0.4% +$16.6K 1.01% 34
2013
Q4
$4.37M Sell
194,996
-16,400
-8% -$363K 0.97% 35
2013
Q3
$4.95M Sell
211,396
-3,725
-2% -$92.5K 1.17% 35
2013
Q2
$5.24M Buy
+215,121
New +$4.84M 1.33% 33

Other funds holding CSCO

Kelly Lawrence W & Associates's CSCO Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Cisco (CSCO) stake by 17% in Q1 2026, selling an estimated $592K and leaving 37,495 shares worth $2.91M. The position accounts for 0.81% of the portfolio, ranked #27.

Kelly Lawrence W & Associates first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.8M in Q3 2018. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Kelly Lawrence W & Associates held 37,495 shares of Cisco worth $2.91M as of Q1 2026.
  • Kelly Lawrence W & Associates sold 7,567 Cisco shares in Q1 2026, an estimated $592K.
  • Cisco made up 0.81% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #27 holding.
  • Kelly Lawrence W & Associates first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • Kelly Lawrence W & Associates's Cisco position peaked at $7.8M in Q3 2018.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.