North Star Asset Management’s Cisco CSCO Stock Holding History

North Star Asset 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
2026 Q2	$5.48M	Sell	46,678 -23	-0%	-$2.4K	0.22%	100
2026 Q1	$3.62M	Sell	46,701 -711	-1%	-$55.7K	0.16%	114
2025 Q4	$3.65M	Buy	47,412 +705	+2%	+$52.3K	0.15%	113
2025 Q3	$3.2M	Sell	46,707 -103	-0.2%	-$7.02K	0.13%	116
2025 Q2	$3.25M	Buy	46,810 +4,125	+10%	+$254K	0.14%	113
2025 Q1	$2.63M	Sell	42,685 -707	-2%	-$43.5K	0.12%	120
2024 Q4	$2.57M	Sell	43,392 -615	-1%	-$35.1K	0.11%	121
2024 Q3	$2.34M	Sell	44,007 -1,520	-3%	-$73.9K	0.11%	125
2024 Q2	$2.16M	Sell	45,527 -865	-2%	-$41.1K	0.1%	130
2024 Q1	$2.32M	Sell	46,392 -125	-0.3%	-$6.24K	0.11%	126
2023 Q4	$2.35M	Sell	46,517 -1,172	-2%	-$59.9K	0.12%	120
2023 Q3	$2.56M	Sell	47,689 -305	-0.6%	-$16.5K	0.15%	114
2023 Q2	$2.48M	Sell	47,994 -2,952	-6%	-$145K	0.14%	117
2023 Q1	$2.66M	Sell	50,946 -1,664	-3%	-$81.3K	0.16%	113
2022 Q4	$2.51M	Sell	52,610 -5	-0%	-$228	0.16%	115
2022 Q3	$2.1M	Buy	52,615 +173	+0.3%	+$7.67K	0.14%	115
2022 Q2	$2.24M	Sell	52,442 -792	-1%	-$37.9K	0.15%	113
2022 Q1	$2.97M	Sell	53,234 -101	-0.2%	-$5.71K	0.16%	112
2021 Q4	$3.38M	Sell	53,335 -2,539	-5%	-$145K	0.17%	111
2021 Q3	$3.04M	Sell	55,874 -2,606	-4%	-$146K	0.17%	112
2021 Q2	$3.1M	Sell	58,480 -1,057	-2%	-$55.6K	0.17%	111
2021 Q1	$3.08M	Sell	59,537 -10,771	-15%	-$506K	0.18%	109
2020 Q4	$3.15M	Buy	70,308 +1,200	+2%	+$49.3K	0.2%	103
2020 Q3	$2.72M	Sell	69,108 -920	-1%	-$40.1K	0.2%	99
2020 Q2	$3.27M	Sell	70,028 -57	-0.1%	-$2.5K	0.26%	91
2020 Q1	$2.75M	Sell	70,085 -2,904	-4%	-$127K	0.27%	91
2019 Q4	$3.5M	Sell	72,989 -1,393	-2%	-$64.7K	0.25%	97
2019 Q3	$3.67M	Buy	74,382 +27	+0%	+$1.4K	0.29%	92
2019 Q2	$4.07M	Sell	74,355 -1,794	-2%	-$99.1K	0.32%	90
2019 Q1	$4.11M	Sell	76,149 -1,488	-2%	-$72.3K	0.33%	88
2018 Q4	$3.36M	Sell	77,637 -1,346	-2%	-$61.6K	0.32%	86
2018 Q3	$3.84M	Sell	78,983 -656	-0.8%	-$29.5K	0.31%	91
2018 Q2	$3.43M	Sell	79,639 -260	-0.3%	-$11.4K	0.29%	89
2018 Q1	$3.43M	Sell	79,899 -391	-0.5%	-$16.6K	0.31%	89
2017 Q4	$3.08M	Sell	80,290 -6,480	-7%	-$231K	0.28%	101
2017 Q3	$2.92M	Sell	86,770 -674	-0.8%	-$21.5K	0.29%	95
2017 Q2	$2.74M	Sell	87,444 -648	-0.7%	-$21.1K	0.28%	97
2017 Q1	$2.98M	Sell	88,092 -1,266	-1%	-$41.1K	0.31%	92
2016 Q4	$2.7M	Sell	89,358 -3,721	-4%	-$113K	0.3%	97
2016 Q3	$2.95M	Sell	93,079 -8,033	-8%	-$247K	0.33%	91
2016 Q2	$2.9M	Sell	101,112 -3,504	-3%	-$98.4K	0.34%	92
2016 Q1	$2.98M	Sell	104,616 -3,130	-3%	-$80.5K	0.35%	91
2015 Q4	$2.92M	Sell	107,746 -2,488	-2%	-$68.7K	0.35%	88
2015 Q3	$2.89M	Sell	110,234 -1,168	-1%	-$31.5K	0.36%	91
2015 Q2	$3.06M	Sell	111,402 -4,332	-4%	-$124K	0.35%	101
2015 Q1	$3.19M	Sell	115,734 -4,573	-4%	-$129K	0.36%	98
2014 Q4	$3.35M	Sell	120,307 -3,082	-2%	-$79.6K	0.38%	94
2014 Q3	$3.11M	Sell	123,389 -8,967	-7%	-$226K	0.37%	96
2014 Q2	$3.29M	Sell	132,356 -658	-0.5%	-$15.7K	0.38%	93
2014 Q1	$2.98M	Sell	133,014 -6,848	-5%	-$151K	0.36%	99
2013 Q4	$3.14M	Sell	139,862 -34	-0%	-$752	0.38%	93
2013 Q3	$3.28M	Sell	139,896 -2,255	-2%	-$56K	0.43%	84
2013 Q2	$3.46M	Buy	+142,151	New	+$3.2M	0.48%	77

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

North Star Asset Management's CSCO Position: Q2 2026 in Review

North Star Asset Management reduced its Cisco (CSCO) stake by 0.05% in Q2 2026, selling an estimated $2.4K and leaving 46,678 shares worth $5.48M. The position accounts for 0.22% of the portfolio, ranked #100.

North Star Asset Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

North Star Asset Management held 46,678 shares of Cisco worth $5.48M as of Q2 2026.
North Star Asset Management sold 23 Cisco shares in Q2 2026, an estimated $2.4K.
Cisco made up 0.22% of North Star Asset Management's portfolio in Q2 2026, its #100 holding.
North Star Asset Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.