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Penobscot Investment Management’s Cisco CSCO Stock Holding History

Penobscot Investment 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 		$13.6M Sell
115,738
-231
-0.2% -$24.2K 0.93% 26
2026
Q1 		$9M Sell
115,969
-200
-0.2% -$15.7K 0.7% 36
2025
Q4 		$8.95M Sell
116,169
-71
-0.1% -$5.27K 0.67% 34
2025
Q3 		$7.95M Buy
116,240
+5,460
+5% +$372K 0.61% 36
2025
Q2 		$7.69M Sell
110,780
-119
-0.1% -$7.31K 0.66% 35
2025
Q1 		$6.84M Buy
110,899
+347
+0.3% +$21.4K 0.64% 41
2024
Q4 		$6.54M Sell
110,552
-1,637
-1% -$93.5K 0.59% 41
2024
Q3 		$5.97M Sell
112,189
-3,808
-3% -$185K 0.54% 46
2024
Q2 		$5.51M Buy
115,997
+11,981
+12% +$569K 0.53% 46
2024
Q1 		$5.19M Sell
104,016
-12,669
-11% -$632K 0.55% 46
2023
Q4 		$5.89M Buy
116,685
+3,569
+3% +$182K 0.69% 39
2023
Q3 		$6.08M Buy
113,116
+24,977
+28% +$1.35M 0.83% 35
2023
Q2 		$4.56M Sell
88,139
-2,354
-3% -$116K 0.75% 37
2023
Q1 		$4.73M Sell
90,493
-4,608
-5% -$225K 0.82% 34
2022
Q4 		$4.53M Sell
95,101
-3,844
-4% -$175K 0.8% 38
2022
Q3 		$3.96M Sell
98,945
-1,200
-1% -$53.2K 0.74% 37
2022
Q2 		$4.27M Sell
100,145
-9,810
-9% -$470K 0.74% 40
2022
Q1 		$6.13M Sell
109,955
-749
-0.7% -$42.4K 0.89% 31
2021
Q4 		$7.01M Sell
110,704
-265
-0.2% -$15.1K 0.95% 32
2021
Q3 		$6.04M Sell
110,969
-9,575
-8% -$537K 0.9% 33
2021
Q2 		$6.39M Sell
120,544
-2,185
-2% -$115K 0.95% 33
2021
Q1 		$6.35M Sell
122,729
-17,066
-12% -$801K 1.01% 32
2020
Q4 		$6.26M Buy
139,795
+480
+0.3% +$19.7K 1.05% 34
2020
Q3 		$5.49M Buy
139,315
+1,285
+0.9% +$56K 1.04% 33
2020
Q2 		$6.44M Buy
138,030
+703
+0.5% +$30.8K 1.32% 24
2020
Q1 		$5.4M Sell
137,327
-6,060
-4% -$266K 1.27% 25
2019
Q4 		$6.88M Sell
143,387
-1,403
-1% -$65.2K 1.29% 23
2019
Q3 		$7.15M Buy
144,790
+385
+0.3% +$20K 1.42% 17
2019
Q2 		$7.9M Buy
144,405
+380
+0.3% +$21K 1.62% 12
2019
Q1 		$7.78M Buy
144,025
+3,430
+2% +$167K 1.65% 13
2018
Q4 		$6.09M Buy
140,595
+1,390
+1% +$63.6K 1.46% 16
2018
Q3 		$6.77M Buy
139,205
+1,290
+0.9% +$58K 1.46% 15
2018
Q2 		$5.93M Buy
137,915
+2,140
+2% +$93.5K 1.38% 18
2018
Q1 		$5.82M Buy
135,775
+30,793
+29% +$1.31M 1.4% 17
2017
Q4 		$4.02M Buy
104,982
+1,282
+1% +$45.8K 1.11% 29
2017
Q3 		$3.49M Buy
103,700
+2,130
+2% +$67.8K 1.04% 33
2017
Q2 		$3.18M Sell
101,570
-1,110
-1% -$36.2K 1.02% 34
2017
Q1 		$3.47M Buy
102,680
+222
+0.2% +$7.2K 1.16% 29
2016
Q4 		$3.1M Buy
102,458
+3,308
+3% +$101K 1.07% 34
2016
Q3 		$3.15M Buy
99,150
+9,592
+11% +$295K 1.11% 29
2016
Q2 		$2.57M Buy
89,558
+11,130
+14% +$312K 0.92% 35
2016
Q1 		$2.23M Sell
78,428
-4,460
-5% -$115K 0.84% 40
2015
Q4 		$2.25M Buy
82,888
+17,290
+26% +$477K 0.71% 48
2015
Q3 		$1.72M Buy
65,598
+9,160
+16% +$247K 0.58% 58
2015
Q2 		$1.55M Buy
56,438
+3,480
+7% +$99.8K 0.48% 65
2015
Q1 		$1.46M Buy
52,958
+260
+0.5% +$7.32K 0.46% 69
2014
Q4 		$1.47M Sell
52,698
-11,730
-18% -$303K 0.46% 69
2014
Q3 		$1.62M Buy
64,428
+2,925
+5% +$73.6K 0.54% 66
2014
Q2 		$1.53M Buy
61,503
+2,350
+4% +$56K 0.51% 64
2014
Q1 		$1.33M Buy
59,153
+260
+0.4% +$5.75K 0.47% 65
2013
Q4 		$1.32M Sell
58,893
-580
-1% -$12.8K 0.47% 65
2013
Q3 		$1.39M Buy
59,473
+31,560
+113% +$783K 0.55% 62
2013
Q2 		$679K Buy
+27,913
New +$628K 0.28% 80

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Penobscot Investment Management's CSCO Position: Q2 2026 in Review

Penobscot Investment Management reduced its Cisco (CSCO) stake by 0.2% in Q2 2026, selling an estimated $24.2K and leaving 115,738 shares worth $13.6M. The position accounts for 0.93% of the portfolio, ranked #26.

Penobscot Investment Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,520 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Penobscot Investment Management held 115,738 shares of Cisco worth $13.6M as of Q2 2026.
  • Penobscot Investment Management sold 231 Cisco shares in Q2 2026, an estimated $24.2K.
  • Cisco made up 0.93% of Penobscot Investment Management's portfolio in Q2 2026, its #26 holding.
  • Penobscot Investment Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.