NorthCrest Asset Manangement’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
$12.2M Sell
103,062
-910
-0.9% -$95.2K 0.31% 81
2026
Q1
$8.22M Sell
103,972
-32,548
-24% -$2.55M 0.26% 102
2025
Q4
$10.3M Buy
136,520
+887
+0.7% +$65.8K 0.23% 104
2025
Q3
$9.36M Sell
135,633
-28,101
-17% -$1.92M 0.22% 104
2025
Q2
$11.4M Buy
163,734
+2,162
+1% +$133K 0.31% 89
2025
Q1
$9.97M Buy
161,572
+8,703
+6% +$536K 0.3% 91
2024
Q4
$9.05M Sell
152,869
-314,771
-67% -$18M 0.27% 99
2024
Q3
$24.9M Sell
467,640
-1,919
-0.4% -$93.3K 0.75% 35
2024
Q2
$22.3M Buy
469,559
+1,271
+0.3% +$60.3K 0.74% 33
2024
Q1
$23.4M Sell
468,288
-66,593
-12% -$3.32M 0.8% 33
2023
Q4
$27M Sell
534,881
-388
-0.1% -$19.8K 1.02% 18
2023
Q3
$28.8M Sell
535,269
-12,311
-2% -$664K 1.17% 14
2023
Q2
$28.3M Sell
547,580
-1,237
-0.2% -$60.8K 1.12% 14
2023
Q1
$28.7M Buy
548,817
+55,519
+11% +$2.71M 1.19% 14
2022
Q4
$23.5M Sell
493,298
-23,157
-4% -$1.05M 1.34% 11
2022
Q3
$20.7M Buy
516,455
+20,743
+4% +$920K 1.12% 12
2022
Q2
$21.1M Buy
495,712
+51,224
+12% +$2.45M 1.08% 14
2022
Q1
$24.8M Buy
444,488
+295,163
+198% +$16.7M 1.18% 13
2021
Q4
$9.46M Buy
+149,325
New +$8.53M 0.52% 63

Other funds holding CSCO

NorthCrest Asset Manangement's CSCO Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Cisco (CSCO) stake by 0.88% in Q2 2026, selling an estimated $95.2K and leaving 103,062 shares worth $12.2M. The position accounts for 0.31% of the portfolio, ranked #81.

NorthCrest Asset Manangement first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.8M in Q3 2023. 1,931 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • NorthCrest Asset Manangement held 103,062 shares of Cisco worth $12.2M as of Q2 2026.
  • NorthCrest Asset Manangement sold 910 Cisco shares in Q2 2026, an estimated $95.2K.
  • Cisco made up 0.31% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #81 holding.
  • NorthCrest Asset Manangement first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Cisco position peaked at $28.8M in Q3 2023.
  • 1,931 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.