Roman Butler Fullerton & Co’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.68M Buy
14,059
+241
+2% +$25.2K 0.4% 67
2026
Q1
$1.16M Sell
13,818
-2,099
-13% -$164K 0.32% 82
2025
Q4
$1.18M Buy
15,917
+133
+0.8% +$9.87K 0.31% 84
2025
Q3
$1.13M Buy
15,784
+698
+5% +$47.6K 0.3% 88
2025
Q2
$1.04M Sell
15,086
-200
-1% -$12.3K 0.31% 90
2025
Q1
$874K Sell
15,286
-8,965
-37% -$552K 0.34% 76
2024
Q4
$1.43M Buy
24,251
+1,239
+5% +$70.8K 0.45% 59
2024
Q3
$1.24M Sell
23,012
-308
-1% -$15K 0.37% 68
2024
Q2
$1.08M Buy
23,320
+9,897
+74% +$470K 0.35% 73
2024
Q1
$646K Buy
13,423
+446
+3% +$22.3K 0.24% 99
2023
Q4
$677K Sell
12,977
-4,150
-24% -$212K 0.26% 93
2023
Q3
$921K Sell
17,127
-550
-3% -$29.7K 0.43% 68
2023
Q2
$927K Buy
17,677
+797
+5% +$39.2K 0.43% 70
2023
Q1
$795K Sell
16,880
-235
-1% -$11.5K 0.4% 81
2022
Q4
$823K Buy
17,115
+437
+3% +$19.9K 0.43% 73
2022
Q3
$660K Buy
16,678
+300
+2% +$13.3K 0.42% 76
2022
Q2
$705K Buy
16,378
+709
+5% +$33.9K 0.39% 74
2022
Q1
$874K Sell
15,669
-1,139
-7% -$64.4K 0.4% 75
2021
Q4
$1.06M Buy
16,808
+62
+0.4% +$3.54K 0.47% 67
2021
Q3
$924K Sell
16,746
-1,000
-6% -$56.1K 0.43% 72
2021
Q2
$941K Buy
17,746
+33
+0.2% +$1.74K 0.46% 70
2021
Q1
$915K Buy
17,713
+250
+1% +$11.7K 0.46% 73
2020
Q4
$781K Sell
17,463
-1,467
-8% -$60.3K 0.46% 73
2020
Q3
$746K Buy
18,930
+1,804
+11% +$78.6K 0.49% 68
2020
Q2
$799K Buy
17,126
+2,423
+16% +$106K 0.57% 62
2020
Q1
$578K Sell
14,703
-175,381
-92% -$7.69M 0.51% 67
2019
Q4
$912K Buy
190,084
+171,371
+916% +$7.97M 0.6% 57
2019
Q3
$925K Sell
18,713
-2,828
-13% -$147K 0.64% 49
2019
Q2
$1.18M Buy
21,541
+897
+4% +$49.5K 0.79% 31
2019
Q1
$1.1M Buy
20,644
+4,763
+30% +$231K 0.77% 35
2018
Q4
$687K Buy
+15,881
New +$727K 0.58% 64

Other funds holding CSCO

Roman Butler Fullerton & Co's CSCO Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Cisco (CSCO) stake by 1.7% in Q2 2026, buying an estimated $25.2K and bringing the position to 14,059 shares worth $1.68M. The position accounts for 0.4% of the portfolio, ranked #67.

Roman Butler Fullerton & Co first reported a position in CSCO in Q4 2018 and has held it in 31 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Roman Butler Fullerton & Co held 14,059 shares of Cisco worth $1.68M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 241 Cisco shares in Q2 2026, an estimated $25.2K.
  • Cisco made up 0.4% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #67 holding.
  • Roman Butler Fullerton & Co first reported a position in Cisco in Q4 2018 and has held it in 31 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.