Summit Asset 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 | $703K | Hold |
5,987
| – | – | 0.09% | 92 |
|
|
2026
Q1 | $464K | Sell |
5,987
-127
| -2% | -$9.94K | 0.06% | 112 |
|
|
2025
Q4 | $471K | Hold |
6,114
| – | – | 0.07% | 109 |
|
|
2025
Q3 | $418K | Buy |
6,114
+6
| +0.1% | +$409 | 0.06% | 116 |
|
|
2025
Q2 | $424K | Buy |
6,108
+200
| +3% | +$12.3K | 0.07% | 116 |
|
|
2025
Q1 | $365K | Hold |
5,908
| – | – | 0.06% | 123 |
|
|
2024
Q4 | $350K | Sell |
5,908
-55
| -0.9% | -$3.14K | 0.06% | 123 |
|
|
2024
Q3 | $317K | Sell |
5,963
-56
| -0.9% | -$2.72K | 0.06% | 128 |
|
|
2024
Q2 | $286K | Sell |
6,019
-21
| -0.3% | -$997 | 0.06% | 128 |
|
|
2024
Q1 | $301K | Sell |
6,040
-30
| -0.5% | -$1.5K | 0.06% | 126 |
|
|
2023
Q4 | $307K | Sell |
6,070
-85
| -1% | -$4.34K | 0.07% | 121 |
|
|
2023
Q3 | $331K | Buy |
6,155
+60
| +1% | +$3.24K | 0.09% | 111 |
|
|
2023
Q2 | $315K | Sell |
6,095
-600
| -9% | -$29.5K | 0.08% | 118 |
|
|
2023
Q1 | $350K | Buy |
6,695
+369
| +6% | +$18K | 0.1% | 106 |
|
|
2022
Q4 | $301K | Buy |
6,326
+1
| +0% | +$46 | 0.09% | 120 |
|
|
2022
Q3 | $253K | Buy |
6,325
+1
| +0% | +$44 | 0.08% | 126 |
|
|
2022
Q2 | $270K | Sell |
6,324
-284
| -4% | -$13.6K | 0.08% | 123 |
|
|
2022
Q1 | $368K | Buy |
6,608
+604
| +10% | +$34.2K | 0.11% | 109 |
|
|
2021
Q4 | $380K | Buy |
6,004
+76
| +1% | +$4.34K | 0.11% | 110 |
|
|
2021
Q3 | $323K | Buy |
5,928
+45
| +0.8% | +$2.52K | 0.1% | 114 |
|
|
2021
Q2 | $312K | Sell |
5,883
-988
| -14% | -$52K | 0.1% | 114 |
|
|
2021
Q1 | $355K | Buy |
6,871
+991
| +17% | +$46.5K | 0.12% | 104 |
|
|
2020
Q4 | $263K | Sell |
5,880
-530
| -8% | -$21.8K | 0.1% | 117 |
|
|
2020
Q3 | $252K | Buy |
6,410
+1,292
| +25% | +$56.3K | 0.1% | 108 |
|
|
2020
Q2 | $239K | Buy |
5,118
+25
| +0.5% | +$1.1K | 0.11% | 106 |
|
|
2020
Q1 | $200K | Buy |
5,093
+306
| +6% | +$13.4K | 0.11% | 108 |
|
|
2019
Q4 | $230K | Buy |
4,787
+21
| +0.4% | +$976 | 0.1% | 106 |
|
|
2019
Q3 | $235K | Buy |
4,766
+18
| +0.4% | +$935 | 0.11% | 98 |
|
|
2019
Q2 | $260K | Sell |
4,748
-73
| -2% | -$4.03K | 0.12% | 89 |
|
|
2019
Q1 | $260K | Sell |
4,821
-429
| -8% | -$20.8K | 0.13% | 89 |
|
|
2018
Q4 | $227K | Buy |
5,250
+823
| +19% | +$37.7K | 0.13% | 89 |
|
|
2018
Q3 | $215K | Buy |
+4,427
| New | +$199K | 0.1% | 107 |
|
Other funds holding CSCO
Summit Asset Management's CSCO Position: Q2 2026 in Review
Summit Asset Management held its Cisco (CSCO) position steady in Q2 2026 at 5,987 shares worth $703K. The position accounts for 0.09% of the portfolio, ranked #92.
Summit Asset Management first reported a position in CSCO in Q3 2018 and has held it in 32 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Summit Asset Management held 5,987 shares of Cisco worth $703K as of Q2 2026.
- Summit Asset Management left its Cisco share count unchanged in Q2 2026.
- Cisco made up 0.09% of Summit Asset Management's portfolio in Q2 2026, its #92 holding.
- Summit Asset Management first reported a position in Cisco in Q3 2018 and has held it in 32 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.