Penn Davis McFarland
CSCO icon

Penn Davis McFarland’s Cisco CSCO Stock Holding History

Penn Davis McFarland’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
Q3 		$2.12M Sell
19,740
-219
-1% -$24.7K 0.18% 46
2026
Q2 		$2.34M Buy
19,959
+95
+0.5% +$9.9K 0.21% 46
2026
Q1 		$1.54M Hold
19,864
– – 0.15% 52
2025
Q4 		$1.53M Sell
19,864
-80
-0.4% -$5.94K 0.15% 50
2025
Q3 		$1.36M Sell
19,944
-800
-4% -$54.5K 0.14% 50
2025
Q2 		$1.44M Hold
20,744
– – 0.16% 50
2025
Q1 		$1.28M Sell
20,744
-50
-0.2% -$3.08K 0.15% 52
2024
Q4 		$1.23M Sell
20,794
-200
-1% -$11.4K 0.13% 55
2024
Q3 		$1.12M Buy
+20,994
New +$1.02M 0.13% 58
2020
Q1 		– Sell
-5,345
Closed -$256K – 45
2019
Q4 		$256K Buy
5,345
+158
+3% +$7.34K 0.08% 36
2019
Q3 		$256K Buy
5,187
+900
+21% +$46.8K 0.08% 33
2019
Q2 		$235K Hold
4,287
– – 0.08% 33
2019
Q1 		$231K Sell
4,287
-2,235
-34% -$109K 0.08% 32
2018
Q4 		$283K Sell
6,522
-750
-10% -$34.3K 0.11% 28
2018
Q3 		$354K Buy
7,272
+1,235
+20% +$55.5K 0.1% 31
2018
Q2 		$260K Buy
6,037
+437
+8% +$19.1K 0.08% 36
2018
Q1 		$240K Hold
5,600
– – 0.07% 30
2017
Q4 		$214K Buy
+5,600
New +$200K 0.06% 29
2014
Q3 		– Sell
-760,166
Closed -$19.5M – 30
2014
Q2 		$19.5M Sell
760,166
-109,855
-13% -$2.62M 3.82% 9
2014
Q1 		$19.5M Buy
870,021
+66,781
+8% +$1.48M 4.14% 9
2013
Q4 		$18M Sell
803,240
-86,735
-10% -$1.92M 4.32% 9
2013
Q3 		$20.9M Sell
889,975
-33,915
-4% -$842K 4.99% 9
2013
Q2 		$22.5M Buy
+923,890
New +$20.8M 5.33% 6

Other funds holding CSCO

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Penn Davis McFarland's CSCO Position: Q3 2026 in Review

Penn Davis McFarland reduced its Cisco (CSCO) stake by 1.1% in Q3 2026, selling an estimated $24.7K and leaving 19,740 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #46.

Penn Davis McFarland first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $22.5M in Q2 2013. 1,834 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Penn Davis McFarland held 19,740 shares of Cisco worth $2.12M as of Q3 2026.
  • Penn Davis McFarland sold 219 Cisco shares in Q3 2026, an estimated $24.7K.
  • Cisco made up 0.18% of Penn Davis McFarland's portfolio in Q3 2026, its #46 holding.
  • Penn Davis McFarland first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Penn Davis McFarland's Cisco position peaked at $22.5M in Q2 2013.
  • 1,834 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.