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Procyon Advisors’s Cisco CSCO Stock Holding History

Procyon Advisors’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 		$13.3M Buy
113,347
+4,136
+4% +$433K 0.57% 39
2026
Q1 		$8.47M Sell
109,211
-4,440
-4% -$348K 0.42% 50
2025
Q4 		$8.75M Buy
113,651
+5,036
+5% +$374K 0.43% 50
2025
Q3 		$7.43M Buy
108,615
+1,204
+1% +$82.1K 0.44% 57
2025
Q2 		$7.45M Sell
107,411
-13,221
-11% -$812K 0.7% 37
2025
Q1 		$7.31M Buy
120,632
+27,104
+29% +$1.67M 0.44% 53
2024
Q4 		$5.54M Buy
93,528
+730
+0.8% +$41.7K 0.35% 60
2024
Q3 		$4.94M Sell
92,798
-2,440
-3% -$119K 0.34% 67
2024
Q2 		$4.52M Sell
95,238
-8,774
-8% -$417K 0.34% 66
2024
Q1 		$5.19M Sell
104,012
-22,799
-18% -$1.14M 0.4% 59
2023
Q4 		$6.41M Sell
126,811
-1,132
-0.9% -$57.8K 0.54% 42
2023
Q3 		$6.88M Buy
127,943
+17,325
+16% +$935K 0.71% 32
2023
Q2 		$5.72M Buy
110,618
+10,833
+11% +$533K 0.72% 33
2023
Q1 		$5.22M Buy
99,785
+10,310
+12% +$503K 0.87% 25
2022
Q4 		$4.26M Buy
89,475
+18,535
+26% +$844K 0.78% 33
2022
Q3 		$2.84M Buy
70,940
+424
+0.6% +$18.8K 0.69% 30
2022
Q2 		$3.01M Buy
70,516
+5,707
+9% +$273K 0.66% 32
2022
Q1 		$3.61M Buy
64,809
+3,746
+6% +$212K 0.74% 30
2021
Q4 		$3.87M Buy
61,063
+8,234
+16% +$470K 0.83% 27
2021
Q3 		$2.88M Sell
52,829
-255
-0.5% -$14.3K 0.73% 29
2021
Q2 		$2.81M Buy
53,084
+11,109
+26% +$584K 0.77% 30
2021
Q1 		$2.17M Sell
41,975
-1,399
-3% -$65.7K 0.97% 22
2020
Q4 		$1.94M Buy
43,374
+523
+1% +$21.5K 0.95% 24
2020
Q3 		$1.69M Buy
42,851
+814
+2% +$35.5K 0.94% 26
2020
Q2 		$1.96M Buy
42,037
+2,818
+7% +$124K 1.04% 18
2020
Q1 		$1.54M Buy
39,219
+9,180
+31% +$403K 1.03% 20
2019
Q4 		$1.44M Buy
+30,039
New +$1.4M 0.88% 28

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Procyon Advisors's CSCO Position: Q2 2026 in Review

Procyon Advisors increased its Cisco (CSCO) stake by 3.8% in Q2 2026, buying an estimated $433K and bringing the position to 113,347 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #39.

Procyon Advisors first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Procyon Advisors held 113,347 shares of Cisco worth $13.3M as of Q2 2026.
  • Procyon Advisors bought 4,136 Cisco shares in Q2 2026, an estimated $433K.
  • Cisco made up 0.57% of Procyon Advisors's portfolio in Q2 2026, its #39 holding.
  • Procyon Advisors first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.