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Prentice Wealth Management’s Cisco CSCO Stock Holding History

Prentice Wealth 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 		$1.3M Sell
11,042
-396
-3% -$41.4K 0.27% 46
2026
Q1 		$887K Sell
11,438
-151
-1% -$11.8K 0.2% 58
2025
Q4 		$893K Buy
11,589
+189
+2% +$14K 0.2% 58
2025
Q3 		$780K Sell
11,400
-570
-5% -$38.9K 0.19% 56
2025
Q2 		$830K Sell
11,970
-703
-6% -$43.2K 0.22% 52
2025
Q1 		$782K Buy
12,673
+285
+2% +$17.5K 0.23% 52
2024
Q4 		$733K Buy
12,388
+516
+4% +$29.5K 0.21% 56
2024
Q3 		$632K Buy
11,872
+846
+8% +$41.1K 0.19% 64
2024
Q2 		$524K Buy
11,026
+65
+0.6% +$3.09K 0.17% 70
2024
Q1 		$547K Buy
10,961
+777
+8% +$38.8K 0.19% 70
2023
Q4 		$514K Buy
10,184
+604
+6% +$30.9K 0.2% 62
2023
Q3 		$515K Buy
9,580
+62
+0.7% +$3.35K 0.23% 53
2023
Q2 		$492K Buy
9,518
+308
+3% +$15.2K 0.22% 55
2023
Q1 		$481K Sell
9,210
-46
-0.5% -$2.25K 0.23% 48
2022
Q4 		$441K Buy
9,256
+618
+7% +$28.1K 0.22% 53
2022
Q3 		$343K Buy
8,638
+673
+8% +$29.9K 0.19% 57
2022
Q2 		$340K Buy
7,965
+1,559
+24% +$74.6K 0.35% 31
2022
Q1 		$356K Buy
6,406
+471
+8% +$26.7K 0.17% 60
2021
Q4 		$379K Sell
5,935
-79
-1% -$4.51K 0.18% 58
2021
Q3 		$327K Buy
6,014
+9
+0.1% +$505 0.16% 63
2021
Q2 		$318K Buy
6,005
+1,529
+34% +$80.4K 0.16% 63
2021
Q1 		$231K Buy
+4,476
New +$210K 0.13% 78

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Prentice Wealth Management's CSCO Position: Q2 2026 in Review

Prentice Wealth Management reduced its Cisco (CSCO) stake by 3.5% in Q2 2026, selling an estimated $41.4K and leaving 11,042 shares worth $1.3M. The position accounts for 0.27% of the portfolio, ranked #46.

Prentice Wealth Management first reported a position in CSCO in Q1 2021 and has held it in 22 quarters since. 1,089 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Prentice Wealth Management held 11,042 shares of Cisco worth $1.3M as of Q2 2026.
  • Prentice Wealth Management sold 396 Cisco shares in Q2 2026, an estimated $41.4K.
  • Cisco made up 0.27% of Prentice Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Prentice Wealth Management first reported a position in Cisco in Q1 2021 and has held it in 22 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.