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Kempner Capital Management’s Cisco CSCO Stock Holding History

Kempner Capital Management’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
2025
Q4 		$2.96M Sell
37,803
-3,954
-9% -$293K 2.79% 14
2025
Q3 		$2.86M Sell
41,757
-35,970
-46% -$2.45M 2.38% 18
2025
Q2 		$5.39M Hold
77,727
– – 2.89% 13
2025
Q1 		$4.8M Hold
77,727
– – 2.7% 18
2024
Q4 		$4.6M Sell
77,727
-19,396
-20% -$1.11M 2.53% 20
2024
Q3 		$5.17M Hold
97,123
– – 2.65% 19
2024
Q2 		$4.61M Hold
97,123
– – 2.45% 22
2024
Q1 		$4.85M Sell
97,123
-6
-0% -$299 2.63% 18
2023
Q4 		$4.91M Sell
97,129
-28
-0% -$1.43K 2.74% 17
2023
Q3 		$5.22M Hold
97,157
– – 3.14% 8
2023
Q2 		$5.03M Hold
97,157
– – 3.22% 8
2023
Q1 		$5.08M Hold
97,157
– – 2.97% 10
2022
Q4 		$4.63M Sell
97,157
-466
-0.5% -$21.2K 2.81% 11
2022
Q3 		$3.9M Buy
97,623
+14,872
+18% +$660K 2.58% 11
2022
Q2 		$3.53M Buy
82,751
+30,151
+57% +$1.44M 2.15% 21
2022
Q1 		$2.93M Sell
52,600
-1,980
-4% -$112K 1.61% 31
2021
Q4 		$3.46M Sell
54,580
-151
-0.3% -$8.63K 2.04% 21
2021
Q3 		$2.98M Hold
54,731
– – 1.7% 25
2021
Q2 		$2.9M Sell
54,731
-23,540
-30% -$1.24M 1.65% 25
2021
Q1 		$4.05M Hold
78,271
– – 2.33% 17
2020
Q4 		$3.5M Hold
78,271
– – 2.31% 17
2020
Q3 		$3.08M Hold
78,271
– – 2.47% 19
2020
Q2 		$3.65M Sell
78,271
-174
-0.2% -$7.63K 2.87% 16
2020
Q1 		$3.08M Buy
78,445
+42,410
+118% +$1.86M 2.69% 15
2019
Q4 		$1.73M Buy
+36,035
New +$1.67M 1.12% 32

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kempner Capital Management's CSCO Position: Q4 2025 in Review

Kempner Capital Management reduced its Cisco (CSCO) stake by 9.5% in Q4 2025, selling an estimated $293K and leaving 37,803 shares worth $2.96M. The position accounts for 2.79% of the portfolio, ranked #14.

Kempner Capital Management first reported a position in CSCO in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.39M in Q2 2025. 3,708 funds tracked by Wall St. Rank hold CSCO as of Q4 2025.

  • Kempner Capital Management held 37,803 shares of Cisco worth $2.96M as of Q4 2025.
  • Kempner Capital Management sold 3,954 Cisco shares in Q4 2025, an estimated $293K.
  • Cisco made up 2.79% of Kempner Capital Management's portfolio in Q4 2025, its #14 holding.
  • Kempner Capital Management first reported a position in Cisco in Q4 2019 and has held it in 25 quarters since.
  • Kempner Capital Management's Cisco position peaked at $5.39M in Q2 2025.
  • 3,708 funds tracked by Wall St. Rank held Cisco as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.