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Pine Valley Investments’s Cisco CSCO Stock Holding History

Pine Valley Investments’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 		$4.04M Sell
34,431
-1,275
-4% -$133K 0.16% 130
2026
Q1 		$2.77M Sell
35,706
-1,190
-3% -$93.2K 0.13% 164
2025
Q4 		$2.84M Sell
36,896
-169
-0.5% -$12.5K 0.13% 150
2025
Q3 		$2.54M Sell
37,065
-2,865
-7% -$195K 0.12% 170
2025
Q2 		$2.77M Sell
39,930
-218
-0.5% -$13.4K 0.15% 145
2025
Q1 		$2.48M Buy
40,148
+473
+1% +$29.1K 0.15% 162
2024
Q4 		$2.35M Buy
39,675
+6,671
+20% +$381K 0.14% 159
2024
Q3 		$1.76M Sell
33,004
-420
-1% -$20.4K 0.11% 188
2024
Q2 		$1.59M Sell
33,424
-767
-2% -$36.4K 0.1% 191
2024
Q1 		$1.71M Sell
34,191
-15,038
-31% -$750K 0.11% 180
2023
Q4 		$2.49M Buy
49,229
+6,034
+14% +$308K 0.18% 128
2023
Q3 		$2.32M Buy
43,195
+2,449
+6% +$132K 0.21% 119
2023
Q2 		$2.11M Buy
40,746
+13,545
+50% +$666K 0.21% 113
2023
Q1 		$736K Buy
+27,201
New +$1.33M 0.11% 153

Other funds holding CSCO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Pine Valley Investments's CSCO Position: Q2 2026 in Review

Pine Valley Investments reduced its Cisco (CSCO) stake by 3.6% in Q2 2026, selling an estimated $133K and leaving 34,431 shares worth $4.04M. The position accounts for 0.16% of the portfolio, ranked #130.

Pine Valley Investments first reported a position in CSCO in Q1 2023 and has held it in 14 quarters since. 2,408 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Pine Valley Investments held 34,431 shares of Cisco worth $4.04M as of Q2 2026.
  • Pine Valley Investments sold 1,275 Cisco shares in Q2 2026, an estimated $133K.
  • Cisco made up 0.16% of Pine Valley Investments's portfolio in Q2 2026, its #130 holding.
  • Pine Valley Investments first reported a position in Cisco in Q1 2023 and has held it in 14 quarters since.
  • 2,408 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.