NorthStar Asset Management (Massachusetts)’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
$859K Sell
7,311
-976
-12% -$102K 0.25% 47
2026
Q1
$643K Hold
8,287
0.2% 50
2025
Q4
$638K Sell
8,287
-1,768
-18% -$131K 0.16% 52
2025
Q3
$688K Hold
10,055
0.18% 43
2025
Q2
$698K Sell
10,055
-951
-9% -$58.4K 0.19% 42
2025
Q1
$679K Sell
11,006
-1,698
-13% -$105K 0.2% 43
2024
Q4
$752K Sell
12,704
-447
-3% -$25.5K 0.2% 43
2024
Q3
$700K Sell
13,151
-63
-0.5% -$3.06K 0.17% 43
2024
Q2
$637K Sell
13,214
-410
-3% -$19.5K 0.16% 45
2024
Q1
$680K Hold
13,624
0.12% 43
2023
Q4
$688K Hold
13,624
0.2% 40
2023
Q3
$732K Sell
13,624
-400
-3% -$21.6K 0.23% 35
2023
Q2
$726K Sell
14,024
-935
-6% -$46K 0.21% 36
2023
Q1
$782K Sell
14,959
-2,710
-15% -$132K 0.24% 39
2022
Q4
$842K Sell
17,669
-42
-0.2% -$1.91K 0.28% 38
2022
Q3
$708K Buy
17,711
+1,510
+9% +$67K 0.25% 43
2022
Q2
$691K Sell
16,201
-1,110
-6% -$53.1K 0.23% 47
2022
Q1
$965K Buy
17,311
+1,080
+7% +$61.1K 0.26% 46
2021
Q4
$1.03M Buy
16,231
+256
+2% +$14.6K 0.26% 45
2021
Q3
$870K Sell
15,975
-200
-1% -$11.2K 0.23% 50
2021
Q2
$857K Buy
+16,175
New +$851K 0.23% 51

Other funds holding CSCO

NorthStar Asset Management (Massachusetts)'s CSCO Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Cisco (CSCO) stake by 12% in Q2 2026, selling an estimated $102K and leaving 7,311 shares worth $859K. The position accounts for 0.25% of the portfolio, ranked #47.

NorthStar Asset Management (Massachusetts) first reported a position in CSCO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.03M in Q4 2021. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 7,311 shares of Cisco worth $859K as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 976 Cisco shares in Q2 2026, an estimated $102K.
  • Cisco made up 0.25% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #47 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Cisco in Q2 2021 and has held it in 21 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Cisco position peaked at $1.03M in Q4 2021.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.