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Synergy Asset Management’s Cisco CSCO Stock Holding History

Synergy Asset 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
Q2 		$11.1M Sell
94,153
-10,397
-10% -$1.09M 1.04% 24
2026
Q1 		$8.11M Buy
104,550
+18,170
+21% +$1.42M 0.86% 24
2025
Q4 		$6.65M Sell
86,380
-171,271
-66% -$12.7M 0.69% 29
2025
Q3 		$17.7M Buy
257,651
+168,283
+188% +$11.5M 0.64% 32
2025
Q2 		$6.2M Buy
89,368
+4,295
+5% +$264K 0.71% 29
2025
Q1 		$5.25M Sell
85,073
-7,104
-8% -$437K 0.66% 34
2024
Q4 		$5.45M Buy
92,177
+936
+1% +$53.5K 0.42% 45
2024
Q3 		$4.86M Buy
91,241
+83,918
+1,146% +$4.08M 0.74% 31
2024
Q2 		$348K Sell
7,323
-48,235
-87% -$2.29M 0.05% 100
2024
Q1 		$2.77M Buy
+55,558
New +$2.77M 0.47% 60
2023
Q3 		– Sell
-137,913
Closed -$7.14M – 133
2023
Q2 		$7.14M Buy
137,913
+83,731
+155% +$4.12M 1.77% 21
2023
Q1 		$2.83M Buy
54,182
+2,013
+4% +$98.3K 0.68% 47
2022
Q4 		$2.49M Buy
52,169
+56
+0.1% +$2.55K 0.64% 44
2022
Q3 		$2.08M Sell
52,113
-11,081
-18% -$492K 0.56% 45
2022
Q2 		$2.69M Buy
+63,194
New +$3.03M 0.71% 39
2021
Q3 		– Sell
-5,189
Closed -$275K – 103
2021
Q2 		$275K Sell
5,189
-68
-1% -$3.58K 0.07% 76
2021
Q1 		$272K Buy
5,257
+212
+4% +$9.95K 0.08% 75
2020
Q4 		$225K Buy
+5,045
New +$207K 0.07% 72

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

Synergy Asset Management's CSCO Position: Q2 2026 in Review

Synergy Asset Management reduced its Cisco (CSCO) stake by 9.9% in Q2 2026, selling an estimated $1.09M and leaving 94,153 shares worth $11.1M. The position accounts for 1.04% of the portfolio, ranked #24.

Synergy Asset Management first reported a position in CSCO in Q4 2020 and has held it in 18 quarters since. The position peaked at $17.7M in Q3 2025. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Synergy Asset Management held 94,153 shares of Cisco worth $11.1M as of Q2 2026.
  • Synergy Asset Management sold 10,397 Cisco shares in Q2 2026, an estimated $1.09M.
  • Cisco made up 1.04% of Synergy Asset Management's portfolio in Q2 2026, its #24 holding.
  • Synergy Asset Management first reported a position in Cisco in Q4 2020 and has held it in 18 quarters since.
  • Synergy Asset Management's Cisco position peaked at $17.7M in Q3 2025.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.