NorthStar Asset Management (Pennsylvania)’s Cisco CSCO Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q1	$539K	Sell	6,950 -288	-4%	-$22.5K	0.12%	84
2025 Q4	$558K	Sell	7,238 -250	-3%	-$18.6K	0.12%	85
2025 Q3	$512K	Hold	7,488	–	–	0.11%	89
2025 Q2	$520K	Hold	7,488	–	–	0.12%	89
2025 Q1	$462K	Sell	7,488 -200	-3%	-$12.3K	0.11%	94
2024 Q4	$455K	Hold	7,688	–	–	0.1%	99
2024 Q3	$409K	Hold	7,688	–	–	0.09%	106
2024 Q2	$365K	Sell	7,688 -500	-6%	-$23.7K	0.09%	110
2024 Q1	$409K	Buy	8,188 +388	+5%	+$19.4K	0.1%	106
2023 Q4	$394K	Hold	7,800	–	–	0.1%	104
2023 Q3	$419K	Hold	7,800	–	–	0.12%	95
2023 Q2	$404K	Sell	7,800 -16	-0.2%	-$787	0.11%	101
2023 Q1	$409K	Buy	7,816 +16	+0.2%	+$781	0.12%	101
2022 Q4	$372K	Hold	7,800	–	–	0.12%	104
2022 Q3	$312K	Hold	7,800	–	–	0.1%	109
2022 Q2	$333K	Buy	7,800 +500	+7%	+$23.9K	0.1%	106
2022 Q1	$407K	Hold	7,300	–	–	0.1%	104
2021 Q4	$463K	Hold	7,300	–	–	0.11%	99
2021 Q3	$397K	Hold	7,300	–	–	0.1%	102
2021 Q2	$387K	Hold	7,300	–	–	0.1%	104
2021 Q1	$377K	Hold	7,300	–	–	0.11%	103
2020 Q4	$327K	Sell	7,300 -300	-4%	-$12.3K	0.09%	108
2020 Q3	$299K	Sell	7,600 -1,000	-12%	-$43.6K	0.1%	108
2020 Q2	$401K	Hold	8,600	–	–	0.14%	89
2020 Q1	$338K	Buy	8,600 +100	+1%	+$4.39K	0.15%	86
2019 Q4	$407K	Sell	8,500 -164	-2%	-$7.62K	0.15%	83
2019 Q3	$428K	Sell	8,664 -520	-6%	-$27K	0.17%	81
2019 Q2	$502K	Sell	9,184 -750	-8%	-$41.4K	0.2%	78
2019 Q1	$536K	Buy	9,934 +2,000	+25%	+$97.2K	0.22%	76
2018 Q4	$344K	Sell	7,934 -185	-2%	-$8.46K	0.16%	85
2018 Q3	$395K	Buy	8,119 +1,834	+29%	+$82.5K	0.15%	90
2018 Q2	$271K	Buy	6,285 +185	+3%	+$8.08K	0.11%	97
2018 Q1	$262K	Hold	6,100	–	–	0.11%	93
2017 Q4	$233K	Sell	6,100 -1,000	-14%	-$35.7K	0.1%	98
2017 Q3	$239K	Sell	7,100 -2,000	-22%	-$63.7K	0.1%	95
2017 Q2	$284K	Hold	9,100	–	–	0.13%	93
2017 Q1	$307K	Hold	9,100	–	–	0.14%	96
2016 Q4	$275K	Hold	9,100	–	–	0.12%	102
2016 Q3	$289K	Hold	9,100	–	–	0.12%	98
2016 Q2	$261K	Hold	9,100	–	–	0.11%	99
2016 Q1	$260K	Hold	9,100	–	–	0.11%	98
2015 Q4	$247K	Hold	9,100	–	–	0.11%	97
2015 Q3	$239K	Hold	9,100	–	–	0.11%	93
2015 Q2	$250K	Buy	9,100 +1,800	+25%	+$51.6K	0.1%	95
2015 Q1	$201K	Sell	7,300 -1,800	-20%	-$50.7K	0.09%	101
2014 Q4	$253K	Hold	9,100	–	–	0.11%	93
2014 Q3	$229K	Sell	9,100 -9,020	-50%	-$227K	0.1%	97
2014 Q2	$450K	Sell	18,120 -700	-4%	-$16.7K	0.19%	79
2014 Q1	$422K	Buy	18,820 +1,800	+11%	+$39.8K	0.19%	74
2013 Q4	$382K	Buy	17,020 +7,700	+83%	+$170K	0.18%	69
2013 Q3	$218K	Hold	9,320	–	–	0.11%	84
2013 Q2	$227K	Buy	+9,320	New	+$210K	0.1%	94

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CSCO Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Cisco (CSCO) stake by 4% in Q1 2026, selling an estimated $22.5K and leaving 6,950 shares worth $539K. The position accounts for 0.12% of the portfolio, ranked #84.

NorthStar Asset Management (Pennsylvania) first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $558K in Q4 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 6,950 shares of Cisco worth $539K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) sold 288 Cisco shares in Q1 2026, an estimated $22.5K.
Cisco made up 0.12% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #84 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s Cisco position peaked at $558K in Q4 2025.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.