Sentry Investment Management’s Cisco CSCO Stock Holding History

Sentry Investment Management’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 Q1	–	Sell	-10,157	Closed	-$782K	–	117
2025 Q4	$782K	Hold	10,157	–	–	0.51%	29
2025 Q3	$714K	Sell	10,157 -2,066	-17%	-$141K	0.48%	30
2025 Q2	$838K	Hold	12,223	–	–	0.46%	36
2025 Q1	$665K	Sell	12,223 -3,651	-23%	-$225K	0.45%	39
2024 Q4	$940K	Sell	15,874 -2,584	-14%	-$148K	0.45%	37
2024 Q3	$982K	Buy	18,458 +4,189	+29%	+$204K	0.41%	45
2024 Q2	$678K	Sell	14,269 -9,081	-39%	-$431K	0.3%	69
2024 Q1	$1.17M	Buy	23,350 +9,399	+67%	+$469K	0.45%	43
2023 Q4	$705K	Sell	13,951 -9,716	-41%	-$496K	0.3%	74
2023 Q3	$1.27M	Sell	23,667 -4,680	-17%	-$253K	0.61%	27
2023 Q2	$1.47M	Hold	28,347	–	–	0.55%	30
2023 Q1	$1.48M	Buy	28,347 +1,555	+6%	+$75.9K	0.61%	29
2022 Q4	$1.28M	Sell	26,792 -1,879	-7%	-$85.5K	0.56%	34
2022 Q3	$1.15M	Hold	28,671	–	–	0.54%	34
2022 Q2	$1.22M	Sell	28,671 -5,584	-16%	-$267K	0.55%	33
2022 Q1	$1.91M	Sell	34,255 -4,384	-11%	-$248K	0.61%	27
2021 Q4	$2.45M	Hold	38,639	–	–	0.64%	22
2021 Q3	$2.1M	Sell	38,639 -6,628	-15%	-$372K	0.61%	26
2021 Q2	$2.4M	Hold	45,267	–	–	0.61%	24
2021 Q1	$2.34M	Sell	45,267 -208,142	-82%	-$9.77M	0.65%	27
2020 Q4	$11.3M	Sell	253,409 -21,382	-8%	-$879K	0.57%	34
2020 Q3	$10.8M	Buy	274,791 +29,433	+12%	+$1.28M	0.6%	33
2020 Q2	$11.4M	Sell	245,358 -22,789	-8%	-$999K	0.7%	25
2020 Q1	$10.5M	Buy	268,147 +5,445	+2%	+$239K	0.78%	25
2019 Q4	$12.6M	Sell	262,702 -7,065	-3%	-$328K	0.75%	25
2019 Q3	$13.3M	Buy	269,767 +20,574	+8%	+$1.07M	0.87%	20
2019 Q2	$13.6M	Sell	249,193 -15,838	-6%	-$875K	0.9%	19
2019 Q1	$14.3M	Sell	265,031 -36,022	-12%	-$1.75M	0.99%	18
2018 Q4	$13M	Sell	301,053 -7,669	-2%	-$351K	0.94%	17
2018 Q3	$15M	Sell	308,722 -8,011	-3%	-$360K	0.91%	17
2018 Q2	$13.6M	Sell	316,733 -36,256	-10%	-$1.58M	0.89%	18
2018 Q1	$15.1M	Sell	352,989 -46,428	-12%	-$1.97M	0.92%	16
2017 Q4	$15.3M	Sell	399,417 -1,649	-0.4%	-$58.9K	0.83%	25
2017 Q3	$13.5M	Sell	401,066 -266	-0.1%	-$8.47K	0.51%	35
2017 Q2	$12.6M	Buy	401,332 +4,110	+1%	+$134K	0.5%	35
2017 Q1	$13.4M	Sell	397,222 -9,974	-2%	-$323K	0.55%	30
2016 Q4	$12.3M	Sell	407,196 -246	-0.1%	-$7.5K	0.52%	36
2016 Q3	$12.9M	Buy	407,442 +12,578	+3%	+$387K	0.56%	32
2016 Q2	$11.3M	Hold	394,864	–	–	0.5%	34
2016 Q1	$11.2M	Hold	394,864	–	–	0.51%	36
2015 Q4	$10.7M	Buy	394,864 +21,750	+6%	+$600K	0.5%	39
2015 Q3	$9.79M	Sell	373,114 -13,100	-3%	-$354K	0.48%	37
2015 Q2	$10.6M	Buy	386,214 +80,830	+26%	+$2.32M	0.5%	34
2015 Q1	$8.41M	Buy	305,384 +19,800	+7%	+$557K	0.4%	46
2014 Q4	$7.94M	Buy	285,584 +18,427	+7%	+$476K	0.39%	44
2014 Q3	$6.72M	Sell	267,157 -25,637	-9%	-$645K	0.34%	49
2014 Q2	$7.28M	Sell	292,794 -15,330	-5%	-$365K	0.38%	45
2014 Q1	$6.91M	Hold	308,124	–	–	0.36%	41
2013 Q4	$6.91M	Sell	308,124 -13,500	-4%	-$299K	0.37%	41
2013 Q3	$7.54M	Buy	321,624 +68,850	+27%	+$1.71M	0.45%	27
2013 Q2	$6.15M	Buy	+252,774	New	+$5.69M	0.36%	25

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investment Management's CSCO Position: Q1 2026 in Review

Sentry Investment Management sold out of Cisco (CSCO) in Q1 2026, closing a stake of 10,157 shares — an estimated $782K sold.

Sentry Investment Management first reported a position in CSCO in Q2 2013 and held it in 51 quarters. The position peaked at $15.3M in Q4 2017. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Sentry Investment Management reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 10,157 Cisco shares in Q1 2026, an estimated $782K.
Sentry Investment Management first reported a position in Cisco in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Cisco position peaked at $15.3M in Q4 2017.
3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.