Segment Wealth Management’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
$1.19M Buy
10,103
+1,640
+19% +$172K 0.06% 156
2026
Q1
$657K Sell
8,463
-493
-6% -$38.6K 0.04% 197
2025
Q4
$690K Buy
8,956
+999
+13% +$74.1K 0.04% 192
2025
Q3
$544K Hold
7,957
0.03% 204
2025
Q2
$552K Buy
7,957
+187
+2% +$11.5K 0.04% 199
2025
Q1
$479K Buy
+7,770
New +$478K 0.03% 200
2022
Q2
Sell
-8,698
Closed -$485K 227
2022
Q1
$485K Sell
8,698
-492
-5% -$27.8K 0.05% 167
2021
Q4
$582K Buy
+9,190
New +$525K 0.06% 154
2020
Q3
Sell
-119,202
Closed -$5.56M 203
2020
Q2
$5.56M Buy
119,202
+2,224
+2% +$97.5K 1.03% 36
2020
Q1
$4.6M Buy
116,978
+654
+0.6% +$28.7K 1.02% 37
2019
Q4
$5.58M Buy
116,324
+13,600
+13% +$632K 0.94% 33
2019
Q3
$5.08M Buy
102,724
+2,825
+3% +$147K 0.99% 32
2019
Q2
$5.47M Sell
99,899
-56
-0.1% -$3.09K 1.11% 29
2019
Q1
$5.4M Buy
99,955
+626
+0.6% +$30.4K 1.14% 24
2018
Q4
$4.3M Sell
99,329
-4,754
-5% -$218K 1.09% 31
2018
Q3
$5.06M Buy
104,083
+543
+0.5% +$24.4K 1.1% 23
2018
Q2
$4.46M Buy
103,540
+1,512
+1% +$66.1K 1.05% 29
2018
Q1
$4.38M Sell
102,028
-2,228
-2% -$94.5K 1.09% 26
2017
Q4
$3.99M Buy
104,256
+6,389
+7% +$228K 0.97% 33
2017
Q3
$3.29M Buy
97,867
+4,787
+5% +$152K 0.87% 41
2017
Q2
$2.91M Buy
93,080
+10,244
+12% +$334K 0.8% 45
2017
Q1
$2.8M Sell
82,836
-1,575
-2% -$51.1K 0.91% 40
2016
Q4
$2.55M Buy
84,411
+3,644
+5% +$111K 0.94% 38
2016
Q3
$2.56M Sell
80,767
-1,008
-1% -$31K 1.01% 31
2016
Q2
$2.35M Sell
81,775
-3,054
-4% -$85.7K 0.97% 40
2016
Q1
$2.41M Buy
84,829
+1,885
+2% +$48.5K 0.9% 40
2015
Q4
$2.25M Sell
82,944
-1,843
-2% -$50.9K 0.85% 43
2015
Q3
$2.23M Buy
84,787
+6,771
+9% +$183K 0.85% 45
2015
Q2
$2.14M Sell
78,016
-477
-0.6% -$13.7K 0.74% 53
2015
Q1
$2.16M Buy
78,493
+12,360
+19% +$348K 0.72% 54
2014
Q4
$1.84M Buy
66,133
+49,384
+295% +$1.28M 0.71% 55
2014
Q3
$422K Buy
+16,749
New +$421K 0.16% 112

Other funds holding CSCO

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

Segment Wealth Management increased its Cisco (CSCO) stake by 19% in Q2 2026, buying an estimated $172K and bringing the position to 10,103 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #156.

Segment Wealth Management first reported a position in CSCO in Q3 2014 and has held it in 32 quarters since. The position peaked at $5.58M in Q4 2019. 971 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Segment Wealth Management held 10,103 shares of Cisco worth $1.19M as of Q2 2026.
  • Segment Wealth Management bought 1,640 Cisco shares in Q2 2026, an estimated $172K.
  • Cisco made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Segment Wealth Management first reported a position in Cisco in Q3 2014 and has held it in 32 quarters since.
  • Segment Wealth Management's Cisco position peaked at $5.58M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.