Townsend Asset Management’s Cisco CSCO Stock Holding History

Townsend 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	$343K	Buy	2,916 +4	+0.1%	+$418	0.11%	106
2026 Q1	$226K	Buy	2,912 +20	+0.7%	+$1.57K	0.08%	123
2025 Q4	$223K	Buy	+2,892	New	+$215K	0.08%	116
2025 Q2	–	Sell	-3,357	Closed	-$207K	–	181
2025 Q1	$207K	Buy	+3,357	New	+$207K	0.08%	115
2023 Q4	–	Sell	-3,761	Closed	-$202K	–	196
2023 Q3	$202K	Buy	+3,761	New	+$203K	0.1%	120
2023 Q2	–	Sell	-4,622	Closed	-$242K	–	205
2023 Q1	$242K	Buy	4,622 +209	+5%	+$10.2K	0.13%	119
2022 Q4	$210K	Buy	+4,413	New	+$201K	0.11%	134
2022 Q2	–	Sell	-3,810	Closed	-$212K	–	213
2022 Q1	$212K	Buy	3,810 +1	+0%	+$57	0.1%	137
2021 Q4	$241K	Hold	3,809	–	–	0.12%	128
2021 Q3	$207K	Buy	+3,809	New	+$214K	0.11%	136
2020 Q1	–	Sell	-4,177	Closed	-$200K	–	179
2019 Q4	$200K	Buy	+4,177	New	+$194K	0.16%	134

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Townsend Asset Management increased its Cisco (CSCO) stake by 0.14% in Q2 2026, buying an estimated $418 and bringing the position to 2,916 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #106.

Townsend Asset Management first reported a position in CSCO in Q4 2019 and has held it in 11 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Townsend Asset Management held 2,916 shares of Cisco worth $343K as of Q2 2026.
Townsend Asset Management bought 4 Cisco shares in Q2 2026, an estimated $418.
Cisco made up 0.11% of Townsend Asset Management's portfolio in Q2 2026, its #106 holding.
Townsend Asset Management first reported a position in Cisco in Q4 2019 and has held it in 11 quarters since.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.