Troy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-582,855
| Closed | -$34.5M | – | 33 |
|
|
2024
Q4 | $34.5M | Sell |
582,855
-194,583
| -25% | -$11.1M | 1.14% | 21 |
|
|
2024
Q3 | $41.4M | Sell |
777,438
-81,558
| -9% | -$3.97M | 1.3% | 21 |
|
|
2024
Q2 | $40.8M | Sell |
858,996
-115,025
| -12% | -$5.46M | 1.33% | 18 |
|
|
2024
Q1 | $48.6M | Buy |
974,021
+29,615
| +3% | +$1.48M | 1.47% | 16 |
|
|
2023
Q4 | $47.7M | Sell |
944,406
-54,583
| -5% | -$2.79M | 1.51% | 16 |
|
|
2023
Q3 | $53.7M | Sell |
998,989
-34,393
| -3% | -$1.86M | 1.69% | 16 |
|
|
2023
Q2 | $53.5M | Buy |
1,033,382
+38,850
| +4% | +$1.91M | 1.57% | 17 |
|
|
2023
Q1 | $52M | Buy |
994,532
+15,715
| +2% | +$767K | 1.54% | 18 |
|
|
2022
Q4 | $46.6M | Buy |
978,817
+159,007
| +19% | +$7.24M | 1.31% | 18 |
|
|
2022
Q3 | $32.8M | Buy |
819,810
+60,769
| +8% | +$2.7M | 0.94% | 19 |
|
|
2022
Q2 | $32.4M | Buy |
759,041
+112,214
| +17% | +$5.37M | 0.67% | 22 |
|
|
2022
Q1 | $36.1M | Buy |
646,827
+35,644
| +6% | +$2.02M | 0.64% | 20 |
|
|
2021
Q4 | $38.7M | Buy |
611,183
+15,283
| +3% | +$873K | 0.68% | 21 |
|
|
2021
Q3 | $32.4M | Sell |
595,900
-9,700
| -2% | -$544K | 0.61% | 22 |
|
|
2021
Q2 | $32.1M | Sell |
605,600
-5,400
| -0.9% | -$284K | 0.55% | 22 |
|
|
2021
Q1 | $31.6M | Sell |
611,000
-15,000
| -2% | -$704K | 0.59% | 21 |
|
|
2020
Q4 | $28M | Buy |
626,000
+216,000
| +53% | +$8.88M | 0.57% | 19 |
|
|
2020
Q3 | $16.1M | Buy |
410,000
+147,000
| +56% | +$6.41M | 0.39% | 22 |
|
|
2020
Q2 | $12.3M | Buy |
263,000
+43,000
| +20% | +$1.89M | 0.34% | 23 |
|
|
2020
Q1 | $8.65M | Hold |
220,000
| – | – | 0.28% | 23 |
|
|
2019
Q4 | $10.6M | Buy |
220,000
+42,000
| +24% | +$1.95M | 0.38% | 23 |
|
|
2019
Q3 | $8.79M | Buy |
178,000
+29,000
| +19% | +$1.51M | 0.35% | 23 |
|
|
2019
Q2 | $8.15M | Hold |
149,000
| – | – | 0.34% | 24 |
|
|
2019
Q1 | $8.04M | Buy |
149,000
+8,000
| +6% | +$389K | 0.39% | 22 |
|
|
2018
Q4 | $6.11M | Buy |
141,000
+16,000
| +13% | +$732K | 0.31% | 25 |
|
|
2018
Q3 | $6.08M | Hold |
125,000
| – | – | 0.29% | 25 |
|
|
2018
Q2 | $5.38M | Buy |
125,000
+7,750
| +7% | +$339K | 0.28% | 24 |
|
|
2018
Q1 | $5.03M | Hold |
117,250
| – | – | 0.23% | 25 |
|
|
2017
Q4 | $4.49M | Hold |
117,250
| – | – | 0.19% | 27 |
|
|
2017
Q3 | $3.94M | Buy |
+117,250
| New | +$3.73M | 0.18% | 27 |
|
Other funds holding CSCO
Troy Asset Management's CSCO Position: Q1 2025 in Review
Troy Asset Management sold out of Cisco (CSCO) in Q1 2025, closing a stake of 582,855 shares — an estimated $34.5M sold.
Troy Asset Management first reported a position in CSCO in Q3 2017 and held it in 30 quarters. The position peaked at $53.7M in Q3 2023. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.
- Troy Asset Management reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
- Troy Asset Management sold 582,855 Cisco shares in Q1 2025, an estimated $34.5M.
- Troy Asset Management first reported a position in Cisco in Q3 2017 and held it in 30 quarters.
- Troy Asset Management's Cisco position peaked at $53.7M in Q3 2023.
- 3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.
Based on Troy Asset Management's 13F filing for Q1 2025, filed 14 May 2025.