RFG Advisory’s Cisco CSCO Stock Holding History

RFG Advisory’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	$7.42M	Buy	63,160 +3,529	+6%	+$369K	0.12%	118
2026 Q1	$4.63M	Sell	59,631 -13,355	-18%	-$1.05M	0.09%	172
2025 Q4	$5.62M	Sell	72,986 -3,034	-4%	-$225K	0.11%	144
2025 Q3	$5.2M	Sell	76,020 -25,538	-25%	-$1.74M	0.11%	148
2025 Q2	$7.05M	Buy	101,558 +15,547	+18%	+$955K	0.17%	99
2025 Q1	$5.31M	Buy	86,011 +47,606	+124%	+$2.93M	0.14%	104
2024 Q4	$2.27M	Buy	38,405 +1,889	+5%	+$108K	0.06%	232
2024 Q3	$1.94M	Sell	36,516 -5,387	-13%	-$262K	0.06%	255
2024 Q2	$1.99M	Sell	41,903 -232	-0.6%	-$11K	0.06%	218
2024 Q1	$2.1M	Buy	42,135 +990	+2%	+$49.4K	0.07%	211
2023 Q4	$2.08M	Sell	41,145 -548	-1%	-$28K	0.08%	191
2023 Q3	$2.24M	Sell	41,693 -1,672	-4%	-$90.2K	0.1%	155
2023 Q2	$2.24M	Sell	43,365 -1,843	-4%	-$90.7K	0.1%	149
2023 Q1	$2.36M	Sell	45,208 -1,143	-2%	-$55.8K	0.12%	140
2022 Q4	$2.25M	Sell	46,351 -6,321	-12%	-$288K	0.11%	131
2022 Q3	$2.35M	Buy	52,672 +4,039	+8%	+$179K	0.13%	129
2022 Q2	$2.19M	Buy	48,633 +9,900	+26%	+$474K	0.13%	131
2022 Q1	$2.16M	Sell	38,733 -3,295	-8%	-$186K	0.14%	100
2021 Q4	$2.66M	Buy	42,028 +3,472	+9%	+$198K	0.18%	80
2021 Q3	$2.1M	Buy	38,556 +181	+0.5%	+$10.2K	0.17%	94
2021 Q2	$2.03M	Sell	38,375 -1,608	-4%	-$84.6K	0.18%	91
2021 Q1	$2.07M	Sell	39,983 -594	-1%	-$27.9K	0.23%	76
2020 Q4	$1.83M	Sell	40,577 -1,212	-3%	-$49.8K	0.24%	81
2020 Q3	$1.65M	Sell	41,789 -11,714	-22%	-$511K	0.23%	86
2020 Q2	$2.5M	Buy	53,503 +1,297	+2%	+$56.9K	0.39%	52
2020 Q1	$2.05M	Buy	52,206 +6,429	+14%	+$282K	0.39%	54
2019 Q4	$2.19M	Buy	45,777 +11,458	+33%	+$533K	0.37%	57
2019 Q3	$1.7M	Buy	34,319 +1,082	+3%	+$56.2K	0.34%	63
2019 Q2	$1.82M	Buy	33,237 +7,721	+30%	+$426K	0.41%	54
2019 Q1	$1.37M	Sell	25,516 -1,924	-7%	-$93.5K	0.35%	61
2018 Q4	$1.19M	Sell	27,440 -6,602	-19%	-$302K	0.29%	58
2018 Q3	$1.66M	Buy	34,042 +5,249	+18%	+$236K	0.43%	51
2018 Q2	$1.24M	Buy	28,793 +6,485	+29%	+$283K	0.37%	49
2018 Q1	$957K	Buy	22,308 +151	+0.7%	+$6.4K	0.36%	51
2017 Q4	$878K	Buy	22,157 +1,938	+10%	+$69.2K	0.41%	58
2017 Q3	$682K	Sell	20,219 -325	-2%	-$10.3K	0.42%	48
2017 Q2	$637K	Sell	20,544 -301	-1%	-$9.81K	0.44%	44
2017 Q1	$688K	Buy	20,845 +10,507	+102%	+$341K	0.52%	47
2016 Q4	$324K	Hold	10,338	–	–	0.31%	66
2016 Q3	$324K	Buy	10,338 +3	+0%	+$92	0.3%	67
2016 Q2	$296K	Buy	10,335 +1,116	+12%	+$31.3K	0.26%	72
2016 Q1	$262K	Buy	+9,219	New	+$237K	0.2%	78
2015 Q3	–	Sell	-8,109	Closed	-$223K	–	71
2015 Q2	$223K	Buy	+8,109	New	+$233K	0.1%	144

Other funds holding CSCO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 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

RFG Advisory's CSCO Position: Q2 2026 in Review

RFG Advisory increased its Cisco (CSCO) stake by 5.9% in Q2 2026, buying an estimated $369K and bringing the position to 63,160 shares worth $7.42M. The position accounts for 0.12% of the portfolio, ranked #118.

RFG Advisory first reported a position in CSCO in Q2 2015 and has held it in 43 quarters since. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

RFG Advisory held 63,160 shares of Cisco worth $7.42M as of Q2 2026.
RFG Advisory bought 3,529 Cisco shares in Q2 2026, an estimated $369K.
Cisco made up 0.12% of RFG Advisory's portfolio in Q2 2026, its #118 holding.
RFG Advisory first reported a position in Cisco in Q2 2015 and has held it in 43 quarters since.
1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.