Kensington Investment Counsel’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
$8.22M Sell
70,023
-1,364
-2% -$143K 3.57% 5
2026
Q1
$5.54M Buy
71,387
+63,233
+775% +$4.95M 2.67% 12
2025
Q4
$628K Buy
8,154
+1,100
+16% +$81.6K 0.26% 78
2025
Q3
$483K Sell
7,054
-486
-6% -$33.1K 0.2% 82
2025
Q2
$523K Buy
7,540
+88
+1% +$5.41K 0.22% 77
2025
Q1
$460K Sell
7,452
-51
-0.7% -$3.14K 0.2% 78
2024
Q4
$444K Sell
7,503
-1,068
-12% -$61K 0.19% 84
2024
Q3
$456K Sell
8,571
-6,626
-44% -$322K 0.19% 88
2024
Q2
$722K Sell
15,197
-613
-4% -$29.1K 0.32% 80
2024
Q1
$789K Buy
15,810
+5,214
+49% +$260K 0.36% 74
2023
Q4
$535K Sell
10,596
-2,286
-18% -$117K 0.28% 82
2023
Q3
$693K Sell
12,882
-603
-4% -$32.5K 0.43% 70
2023
Q2
$698K Sell
13,485
-100
-0.7% -$4.92K 0.44% 68
2023
Q1
$710K Sell
13,585
-4,931
-27% -$241K 0.54% 67
2022
Q4
$882K Sell
18,516
-791
-4% -$36K 0.69% 61
2022
Q3
$772K Buy
19,307
+886
+5% +$39.3K 0.65% 64
2022
Q2
$785K Sell
18,421
-610
-3% -$29.2K 0.67% 64
2022
Q1
$1.06M Buy
19,031
+1,842
+11% +$104K 0.7% 66
2021
Q4
$1.09M Buy
+17,189
New +$982K 0.64% 72
2021
Q2
$899K Sell
16,965
-30
-0.2% -$1.58K 0.62% 76
2021
Q1
$879K Buy
16,995
+1,860
+12% +$87.3K 0.66% 73
2020
Q4
$677K Buy
+15,135
New +$622K 0.56% 75

Other funds holding CSCO

Kensington Investment Counsel's CSCO Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Cisco (CSCO) stake by 1.9% in Q2 2026, selling an estimated $143K and leaving 70,023 shares worth $8.22M. The position accounts for 3.57% of the portfolio, ranked #5.

Kensington Investment Counsel first reported a position in CSCO in Q4 2020 and has held it in 22 quarters since. 4,080 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Kensington Investment Counsel held 70,023 shares of Cisco worth $8.22M as of Q2 2026.
  • Kensington Investment Counsel sold 1,364 Cisco shares in Q2 2026, an estimated $143K.
  • Cisco made up 3.57% of Kensington Investment Counsel's portfolio in Q2 2026, its #5 holding.
  • Kensington Investment Counsel first reported a position in Cisco in Q4 2020 and has held it in 22 quarters since.
  • 4,080 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.