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Parthenon LLC’s Cisco CSCO Stock Holding History

Parthenon LLC’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 		$23M Sell
195,450
-2,640
-1% -$276K 2.39% 14
2026
Q1 		$15.4M Buy
198,090
+1
+0% +$78 1.76% 19
2025
Q4 		$15.3M Sell
198,089
-544
-0.3% -$40.4K 1.65% 19
2025
Q3 		$13.6M Sell
198,633
-1,873
-0.9% -$128K 1.51% 21
2025
Q2 		$13.9M Sell
200,506
-3,535
-2% -$217K 1.59% 17
2025
Q1 		$12.6M Sell
204,041
-635
-0.3% -$39.1K 1.55% 19
2024
Q4 		$12.1M Sell
204,676
-1,605
-0.8% -$91.7K 1.47% 20
2024
Q3 		$11M Sell
206,281
-12,260
-6% -$596K 1.31% 23
2024
Q2 		$10.4M Buy
218,541
+2,367
+1% +$112K 1.32% 21
2024
Q1 		$10.8M Buy
216,174
+842
+0.4% +$42K 1.37% 23
2023
Q4 		$10.9M Buy
215,332
+1,175
+0.5% +$60K 1.5% 24
2023
Q3 		$11.5M Sell
214,157
-2,400
-1% -$129K 1.73% 18
2023
Q2 		$11.2M Buy
216,557
+1,300
+0.6% +$63.9K 1.62% 21
2023
Q1 		$11.3M Buy
215,257
+3,631
+2% +$177K 1.72% 21
2022
Q4 		$10.1M Sell
211,626
-4,604
-2% -$210K 1.65% 19
2022
Q3 		$8.65M Buy
216,230
+3,177
+1% +$141K 1.56% 20
2022
Q2 		$9.09M Buy
213,053
+4,494
+2% +$215K 1.54% 21
2022
Q1 		$11.6M Buy
208,559
+8,553
+4% +$484K 1.69% 18
2021
Q4 		$12.7M Sell
200,006
-5,112
-2% -$292K 1.78% 15
2021
Q3 		$11.2M Sell
205,118
-1,525
-0.7% -$85.6K 1.68% 23
2021
Q2 		$11M Buy
206,643
+1,295
+0.6% +$68.1K 1.64% 24
2021
Q1 		$10.6M Sell
205,348
-780
-0.4% -$36.6K 1.71% 24
2020
Q4 		$9.22M Buy
206,128
+388
+0.2% +$15.9K 1.59% 24
2020
Q3 		$8.1M Buy
205,740
+1,710
+0.8% +$74.5K 1.57% 25
2020
Q2 		$9.52M Sell
204,030
-375
-0.2% -$16.4K 1.98% 17
2020
Q1 		$8.04M Buy
204,405
+7,609
+4% +$334K 1.91% 19
2019
Q4 		$9.44M Buy
196,796
+2,808
+1% +$131K 1.88% 18
2019
Q3 		$9.59M Buy
193,988
+79
+0% +$4.11K 2.05% 14
2019
Q2 		$10.6M Sell
193,909
-270
-0.1% -$14.9K 2.28% 10
2019
Q1 		$10.5M Sell
194,179
-5,100
-3% -$248K 2.34% 10
2018
Q4 		$8.63M Buy
199,279
+1,143
+0.6% +$52.3K 2.13% 12
2018
Q3 		$9.64M Sell
198,136
-471
-0.2% -$21.2K 2.12% 12
2018
Q2 		$8.55M Buy
198,607
+849
+0.4% +$37.1K 1.97% 14
2018
Q1 		$8.48M Buy
197,758
+577
+0.3% +$24.5K 2% 14
2017
Q4 		$7.55M Buy
197,181
+6,300
+3% +$225K 1.7% 19
2017
Q3 		$6.42M Buy
190,881
+3,110
+2% +$99K 1.52% 22
2017
Q2 		$5.88M Buy
187,771
+7,976
+4% +$260K 1.4% 23
2017
Q1 		$6.08M Buy
179,795
+1,544
+0.9% +$50.1K 1.44% 24
2016
Q4 		$5.39M Sell
178,251
-6,175
-3% -$188K 1.32% 23
2016
Q3 		$5.85M Sell
184,426
-1,600
-0.9% -$49.2K 1.45% 22
2016
Q2 		$5.34M Buy
186,026
+385
+0.2% +$10.8K 1.34% 25
2016
Q1 		$5.29M Buy
185,641
+685
+0.4% +$17.6K 1.36% 23
2015
Q4 		$5.02M Sell
184,956
-4,855
-3% -$134K 1.31% 26
2015
Q3 		$4.98M Buy
189,811
+2,325
+1% +$62.8K 1.39% 26
2015
Q2 		$5.15M Buy
187,486
+3,459
+2% +$99.2K 1.36% 26
2015
Q1 		$5.07M Buy
184,027
+4,141
+2% +$117K 1.34% 26
2014
Q4 		$5M Buy
179,886
+351
+0.2% +$9.06K 1.38% 23
2014
Q3 		$4.52M Buy
179,535
+2,050
+1% +$51.6K 1.31% 26
2014
Q2 		$4.41M Sell
177,485
-1,100
-0.6% -$26.2K 1.3% 26
2014
Q1 		$4M Sell
178,585
-1,450
-0.8% -$32K 1.2% 27
2013
Q4 		$4.04M Buy
180,035
+1,100
+0.6% +$24.3K 1.23% 27
2013
Q3 		$4.19M Buy
178,935
+2,500
+1% +$62.1K 1.39% 27
2013
Q2 		$4.29M Buy
+176,435
New +$3.97M 1.44% 23

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Parthenon LLC's CSCO Position: Q2 2026 in Review

Parthenon LLC reduced its Cisco (CSCO) stake by 1.3% in Q2 2026, selling an estimated $276K and leaving 195,450 shares worth $23M. The position accounts for 2.39% of the portfolio, ranked #14.

Parthenon LLC first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 2,015 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Parthenon LLC held 195,450 shares of Cisco worth $23M as of Q2 2026.
  • Parthenon LLC sold 2,640 Cisco shares in Q2 2026, an estimated $276K.
  • Cisco made up 2.39% of Parthenon LLC's portfolio in Q2 2026, its #14 holding.
  • Parthenon LLC first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 2,015 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.