Value Partners Investments’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
$1.56M Sell
13,273
-4,800
-27% -$502K 0.11% 81
2026
Q1
$1.4M Buy
18,073
+1,776
+11% +$139K 0.11% 77
2025
Q4
$1.26M Buy
16,297
+2,386
+17% +$177K 0.1% 75
2025
Q3
$951K Buy
13,911
+2,040
+17% +$139K 0.08% 81
2025
Q2
$823K Sell
11,871
-1,027
-8% -$63.1K 0.06% 83
2025
Q1
$797K Sell
12,898
-90,431
-88% -$5.57M 0.07% 76
2024
Q4
$6.11M Sell
103,329
-1,610,374
-94% -$92M 3.45% 3
2024
Q3
$91.3M Buy
1,713,703
+4,789
+0.3% +$233K 7.39% 1
2024
Q2
$81.2M Buy
1,708,914
+106,641
+7% +$5.06M 7.04% 1
2024
Q1
$79.9M Buy
1,602,273
+7
+0% +$349 6.53% 1
2023
Q4
$80.7M Buy
1,602,266
+2,708
+0.2% +$138K 6.45% 3
2023
Q3
$86M Sell
1,599,558
-474
-0% -$25.6K 7.12% 1
2023
Q2
$82.7M Buy
1,600,032
+5,860
+0.4% +$288K 6.65% 1
2023
Q1
$83.3M Sell
1,594,172
-22,373
-1% -$1.09M 6.83% 2
2022
Q4
$77M Buy
1,616,545
+161,263
+11% +$7.34M 6.69% 2
2022
Q3
$58.3M Buy
1,455,282
+6,016
+0.4% +$267K 5.82% 5
2022
Q2
$61.8M Buy
1,449,266
+274,634
+23% +$13.1M 5.69% 4
2022
Q1
$65.5M Sell
1,174,632
-192
-0% -$10.9K 5.55% 10
2021
Q4
$74.2M Buy
1,174,824
+244,591
+26% +$14M 6.02% 2
2021
Q3
$50.3M Sell
930,233
-268,842
-22% -$15.1M 4.27% 12
2021
Q2
$63.5M Buy
1,199,075
+789
+0.1% +$41.5K 5.17% 9
2021
Q1
$61.9M Sell
1,198,286
-350,007
-23% -$16.4M 5.37% 6
2020
Q4
$69.3M Buy
1,548,293
+104,700
+7% +$4.3M 6.13% 3
2020
Q3
$56.9M Buy
1,443,593
+288,924
+25% +$12.6M 5.77% 3
2020
Q2
$53.8M Buy
1,154,669
+178,429
+18% +$7.82M 5.55% 7
2020
Q1
$38.5M Buy
976,240
+216,898
+29% +$9.52M 5.73% 12
2019
Q4
$36.4M Buy
+759,342
New +$35.3M 4.57% 13

Other funds holding CSCO

Value Partners Investments's CSCO Position: Q2 2026 in Review

Value Partners Investments reduced its Cisco (CSCO) stake by 27% in Q2 2026, selling an estimated $502K and leaving 13,273 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #81.

Value Partners Investments first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $91.3M in Q3 2024. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Value Partners Investments held 13,273 shares of Cisco worth $1.56M as of Q2 2026.
  • Value Partners Investments sold 4,800 Cisco shares in Q2 2026, an estimated $502K.
  • Cisco made up 0.11% of Value Partners Investments's portfolio in Q2 2026, its #81 holding.
  • Value Partners Investments first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • Value Partners Investments's Cisco position peaked at $91.3M in Q3 2024.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.