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Oliver Luxxe Assets’s Cisco CSCO Stock Holding History

Oliver Luxxe Assets’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 		$9.14M Sell
77,778
-1,052
-1% -$110K 1.34% 15
2026
Q1 		$6.12M Buy
78,830
+1,681
+2% +$132K 0.92% 34
2025
Q4 		$5.94M Buy
77,149
+985
+1% +$73.1K 0.9% 37
2025
Q3 		$5.21M Buy
76,164
+2,982
+4% +$203K 0.83% 46
2025
Q2 		$5.08M Buy
+73,182
New +$4.5M 0.91% 44
2025
Q1 		– Sell
-3,685
Closed -$218K – 193
2024
Q4 		$218K Buy
+3,685
New +$210K 0.02% 203
2022
Q2 		– Sell
-61,375
Closed -$3.42M – 189
2022
Q1 		$3.42M Buy
61,375
+325
+0.5% +$18.4K 0.87% 41
2021
Q4 		$3.87M Buy
61,050
+359
+0.6% +$20.5K 0.98% 30
2021
Q3 		$3.3M Buy
60,691
+54,665
+907% +$3.07M 0.91% 34
2021
Q2 		$319K Sell
6,026
-100
-2% -$5.26K 0.09% 159
2021
Q1 		$317K Sell
6,126
-753
-11% -$35.3K 0.1% 153
2020
Q4 		$312K Buy
6,879
+81
+1% +$3.33K 0.1% 144
2020
Q3 		$268K Buy
6,798
+284
+4% +$12.4K 0.1% 129
2020
Q2 		$304K Sell
6,514
-50
-0.8% -$2.19K 0.16% 100
2020
Q1 		$274K Sell
6,564
-45,394
-87% -$1.99M 0.17% 100
2019
Q4 		$2.49M Sell
51,958
-30,056
-37% -$1.4M 1.3% 32
2019
Q3 		$3.86M Sell
82,014
-898
-1% -$46.7K 2.25% 6
2019
Q2 		$4.66M Sell
82,912
-3,606
-4% -$199K 2.59% 1
2019
Q1 		$4.67M Sell
86,518
-10,405
-11% -$506K 2.7% 1
2018
Q4 		$4.2M Sell
96,923
-2,320
-2% -$106K 2.83% 2
2018
Q3 		$4.78M Buy
99,243
+17,817
+22% +$801K 2.71% 3
2018
Q2 		$3.49M Hold
81,426
– – 2.22% 12
2018
Q1 		$3.49M Buy
+81,426
New +$3.45M 2.16% 12
2016
Q1 		– Sell
-14,860
Closed -$349K – 78
2015
Q4 		$349K Buy
+14,860
New +$410K 0.31% 81

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oliver Luxxe Assets's CSCO Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Cisco (CSCO) stake by 1.3% in Q2 2026, selling an estimated $110K and leaving 77,778 shares worth $9.14M. The position accounts for 1.34% of the portfolio, ranked #15.

Oliver Luxxe Assets first reported a position in CSCO in Q4 2015 and has held it in 24 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Oliver Luxxe Assets held 77,778 shares of Cisco worth $9.14M as of Q2 2026.
  • Oliver Luxxe Assets sold 1,052 Cisco shares in Q2 2026, an estimated $110K.
  • Cisco made up 1.34% of Oliver Luxxe Assets's portfolio in Q2 2026, its #15 holding.
  • Oliver Luxxe Assets first reported a position in Cisco in Q4 2015 and has held it in 24 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.