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UHLMANN PRICE SECURITIES’s Cisco CSCO Stock Holding History

UHLMANN PRICE SECURITIES’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 		$8.4M Sell
71,519
-2,129
-3% -$223K 0.31% 5
2026
Q1 		$5.89M Buy
73,648
+54,328
+281% +$4.25M 0.4% 5
2025
Q4 		$1.49M Buy
19,320
+627
+3% +$46.5K 0.88% 24
2025
Q3 		$1.28M Buy
18,693
+279
+2% +$19K 0.78% 27
2025
Q2 		$1.28M Buy
18,414
+556
+3% +$34.2K 0.91% 23
2025
Q1 		$1.1M Buy
17,858
+144
+0.8% +$8.87K 0.81% 31
2024
Q4 		$1.05M Buy
17,714
+109
+0.6% +$6.22K 0.79% 30
2024
Q3 		$937K Buy
+17,605
New +$856K 0.74% 32

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

UHLMANN PRICE SECURITIES's CSCO Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Cisco (CSCO) stake by 2.9% in Q2 2026, selling an estimated $223K and leaving 71,519 shares worth $8.4M. The position accounts for 0.31% of the portfolio, ranked #5.

UHLMANN PRICE SECURITIES first reported a position in CSCO in Q3 2024 and has held it in 8 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 71,519 shares of Cisco worth $8.4M as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 2,129 Cisco shares in Q2 2026, an estimated $223K.
  • Cisco made up 0.31% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #5 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Cisco in Q3 2024 and has held it in 8 quarters since.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.