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Schubert & Co’s Cisco CSCO Stock Holding History

Schubert & Co’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 		$474K Sell
4,038
-177
-4% -$18.5K 0.33% 42
2026
Q1 		$327K Buy
4,215
+147
+4% +$11.5K 0.27% 53
2025
Q4 		$313K Sell
4,068
-518
-11% -$38.4K 0.25% 55
2025
Q3 		$314K Buy
4,586
+22
+0.5% +$1.5K 0.23% 54
2025
Q2 		$317K Buy
4,564
+392
+9% +$24.1K 0.22% 51
2025
Q1 		$257K Buy
4,172
+344
+9% +$21.2K 0.18% 54
2024
Q4 		$227K Buy
+3,828
New +$219K 0.15% 54
2023
Q2 		– Sell
-3,130
Closed -$164K – 390
2023
Q1 		$164K Buy
3,130
+42
+1% +$2.05K 0.15% 37
2022
Q4 		$147K Sell
3,088
-151
-5% -$6.87K 0.13% 35
2022
Q3 		$130K Buy
3,239
+250
+8% +$11.1K 0.12% 36
2022
Q2 		$127K Buy
2,989
+67
+2% +$3.21K 0.12% 38
2022
Q1 		$163K Buy
2,922
+306
+12% +$17.3K 0.18% 27
2021
Q4 		$166K Buy
+2,616
New +$149K 0.17% 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

Schubert & Co's CSCO Position: Q2 2026 in Review

Schubert & Co reduced its Cisco (CSCO) stake by 4.2% in Q2 2026, selling an estimated $18.5K and leaving 4,038 shares worth $474K. The position accounts for 0.33% of the portfolio, ranked #42.

Schubert & Co first reported a position in CSCO in Q4 2021 and has held it in 13 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Schubert & Co held 4,038 shares of Cisco worth $474K as of Q2 2026.
  • Schubert & Co sold 177 Cisco shares in Q2 2026, an estimated $18.5K.
  • Cisco made up 0.33% of Schubert & Co's portfolio in Q2 2026, its #42 holding.
  • Schubert & Co first reported a position in Cisco in Q4 2021 and has held it in 13 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.