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Sentry LLC’s Cisco CSCO Stock Holding History

Sentry LLC’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 		$2.52M Buy
21,429
+5
+0% +$523 0.7% 25
2026
Q1 		$1.66M Sell
21,424
-3,230
-13% -$253K 0.53% 27
2025
Q4 		$1.9M Hold
24,654
– – 0.52% 26
2025
Q3 		$1.69M Sell
24,654
-800
-3% -$54.5K 0.42% 28
2025
Q2 		$1.77M Hold
25,454
– – 0.35% 26
2025
Q1 		$1.57M Buy
25,454
+673
+3% +$41.4K 0.31% 26
2024
Q4 		$1.47M Sell
24,781
-673
-3% -$38.4K 0.29% 25
2024
Q3 		$1.35M Buy
25,454
+5
+0% +$243 0.26% 29
2024
Q2 		$1.21M Sell
25,449
-5
-0% -$237 0.22% 30
2024
Q1 		$1.27M Sell
25,454
-10
-0% -$499 0.24% 28
2023
Q4 		$1.29M Sell
25,464
-290
-1% -$14.8K 0.27% 26
2023
Q3 		$1.38M Hold
25,754
– – 0.29% 25
2023
Q2 		$1.33M Hold
25,754
– – 0.29% 27
2023
Q1 		$1.35M Buy
+25,754
New +$1.26M 0.32% 27

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

Sentry LLC's CSCO Position: Q2 2026 in Review

Sentry LLC increased its Cisco (CSCO) stake by 0.02% in Q2 2026, buying an estimated $523 and bringing the position to 21,429 shares worth $2.52M. The position accounts for 0.7% of the portfolio, ranked #25.

Sentry LLC first reported a position in CSCO in Q1 2023 and has held it in 14 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Sentry LLC held 21,429 shares of Cisco worth $2.52M as of Q2 2026.
  • Sentry LLC bought 5 Cisco shares in Q2 2026, an estimated $523.
  • Cisco made up 0.7% of Sentry LLC's portfolio in Q2 2026, its #25 holding.
  • Sentry LLC first reported a position in Cisco in Q1 2023 and has held it in 14 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.