Palogic Value Management’s Cisco CSCO Stock Holding History

Palogic Value 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	$2.22M	Sell	18,933 -1,740	-8%	-$182K	0.73%	30
2026 Q1	$1.6M	Sell	20,673 -100	-0.5%	-$7.83K	0.68%	40
2025 Q4	$1.6M	Hold	20,773	–	–	0.67%	39
2025 Q3	$1.42M	Hold	20,773	–	–	0.57%	54
2025 Q2	$1.44M	Sell	20,773 -1,100	-5%	-$67.6K	0.59%	49
2025 Q1	$1.35M	Hold	21,873	–	–	0.58%	59
2024 Q4	$1.29M	Hold	21,873	–	–	0.49%	67
2024 Q3	$1.16M	Sell	21,873 -750	-3%	-$36.5K	0.4%	74
2024 Q2	$1.07M	Hold	22,623	–	–	0.46%	72
2024 Q1	$1.13M	Sell	22,623 -400	-2%	-$20K	0.49%	68
2023 Q4	$1.16M	Sell	23,023 -500	-2%	-$25.5K	0.52%	63
2023 Q3	$1.26M	Hold	23,523	–	–	0.6%	57
2023 Q2	$1.22M	Hold	23,523	–	–	0.57%	56
2023 Q1	$1.23M	Hold	23,523	–	–	0.6%	57
2022 Q4	$1.12M	Buy	+23,523	New	+$1.07M	0.58%	59

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

Palogic Value Management's CSCO Position: Q2 2026 in Review

Palogic Value Management reduced its Cisco (CSCO) stake by 8.4% in Q2 2026, selling an estimated $182K and leaving 18,933 shares worth $2.22M. The position accounts for 0.73% of the portfolio, ranked #30.

Palogic Value Management first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,062 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Palogic Value Management held 18,933 shares of Cisco worth $2.22M as of Q2 2026.
Palogic Value Management sold 1,740 Cisco shares in Q2 2026, an estimated $182K.
Cisco made up 0.73% of Palogic Value Management's portfolio in Q2 2026, its #30 holding.
Palogic Value Management first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
4,062 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.