Pasadena Private Wealth’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 | $921K | Sell |
7,842
-25
| -0.3% | -$2.61K | 0.12% | 102 |
|
|
2026
Q1 | $610K | Sell |
7,867
-1,184
| -13% | -$92.7K | 0.08% | 115 |
|
|
2025
Q4 | $697K | Hold |
9,051
| – | – | 0.09% | 100 |
|
|
2025
Q3 | $619K | Hold |
9,051
| – | – | 0.09% | 100 |
|
|
2025
Q2 | $628K | Hold |
9,051
| – | – | 0.11% | 92 |
|
|
2025
Q1 | $559K | Buy |
9,051
+845
| +10% | +$52K | 0.11% | 93 |
|
|
2024
Q4 | $486K | Sell |
8,206
-707
| -8% | -$40.4K | 0.1% | 92 |
|
|
2024
Q3 | $474K | Hold |
8,913
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $423K | Hold |
8,913
| – | – | 0.1% | 89 |
|
|
2024
Q1 | $445K | Hold |
8,913
| – | – | 0.1% | 86 |
|
|
2023
Q4 | $450K | Buy |
8,913
+55
| +0.6% | +$2.81K | 0.11% | 83 |
|
|
2023
Q3 | $476K | Sell |
8,858
-96
| -1% | -$5.18K | 0.14% | 53 |
|
|
2023
Q2 | $463K | Buy |
8,954
+96
| +1% | +$4.72K | 0.13% | 54 |
|
|
2023
Q1 | $463K | Hold |
8,858
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $422K | Hold |
8,858
| – | – | 0.13% | 54 |
|
|
2022
Q3 | $354K | Buy |
8,858
+530
| +6% | +$23.5K | 0.12% | 53 |
|
|
2022
Q2 | $355K | Hold |
8,328
| – | – | 0.12% | 55 |
|
|
2022
Q1 | $464K | Sell |
8,328
-175
| -2% | -$9.9K | 0.15% | 48 |
|
|
2021
Q4 | $539K | Buy |
8,503
+2,650
| +45% | +$151K | 0.18% | 53 |
|
|
2021
Q3 | $319K | Buy |
5,853
+30
| +0.5% | +$1.68K | 0.11% | 60 |
|
|
2021
Q2 | $309K | Buy |
5,823
+30
| +0.5% | +$1.58K | 0.11% | 64 |
|
|
2021
Q1 | $300K | Hold |
5,793
| – | – | 0.11% | 62 |
|
|
2020
Q4 | $259K | Hold |
5,793
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $228K | Buy |
5,793
+50
| +0.9% | +$2.18K | 0.09% | 64 |
|
|
2020
Q2 | $268K | Buy |
5,743
+100
| +2% | +$4.38K | 0.1% | 54 |
|
|
2020
Q1 | $236K | Buy |
5,643
+1,100
| +24% | +$48.3K | 0.1% | 61 |
|
|
2019
Q4 | $218K | Hold |
4,543
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $224K | Sell |
4,543
-43
| -0.9% | -$2.23K | 0.1% | 52 |
|
|
2019
Q2 | $251K | Sell |
4,586
-328
| -7% | -$18.1K | 0.12% | 46 |
|
|
2019
Q1 | $265K | Buy |
+4,914
| New | +$239K | 0.29% | 35 |
|
Other funds holding CSCO
Pasadena Private Wealth's CSCO Position: Q2 2026 in Review
Pasadena Private Wealth reduced its Cisco (CSCO) stake by 0.32% in Q2 2026, selling an estimated $2.61K and leaving 7,842 shares worth $921K. The position accounts for 0.12% of the portfolio, ranked #102.
Pasadena Private Wealth first reported a position in CSCO in Q1 2019 and has held it in 30 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Pasadena Private Wealth held 7,842 shares of Cisco worth $921K as of Q2 2026.
- Pasadena Private Wealth sold 25 Cisco shares in Q2 2026, an estimated $2.61K.
- Cisco made up 0.12% of Pasadena Private Wealth's portfolio in Q2 2026, its #102 holding.
- Pasadena Private Wealth first reported a position in Cisco in Q1 2019 and has held it in 30 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.