Venturi Wealth Management’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 | $4.98M | Sell |
42,359
-831
| -2% | -$86.9K | 0.19% | 67 |
|
|
2026
Q1 | $3.35M | Buy |
43,190
+164
| +0.4% | +$12.8K | 0.15% | 87 |
|
|
2025
Q4 | $3.31M | Buy |
43,026
+2,246
| +6% | +$167K | 0.15% | 83 |
|
|
2025
Q3 | $2.79M | Sell |
40,780
-4,743
| -10% | -$323K | 0.13% | 88 |
|
|
2025
Q2 | $3.16M | Buy |
45,523
+4,594
| +11% | +$282K | 0.16% | 88 |
|
|
2025
Q1 | $2.53M | Sell |
40,929
-2,093
| -5% | -$129K | 0.13% | 91 |
|
|
2024
Q4 | $2.55M | Buy |
43,022
+7,197
| +20% | +$411K | 0.13% | 100 |
|
|
2024
Q3 | $1.91M | Sell |
35,825
-198,405
| -85% | -$9.65M | 0.1% | 118 |
|
|
2024
Q2 | $11.1M | Buy |
234,230
+13,547
| +6% | +$643K | 0.66% | 47 |
|
|
2024
Q1 | $11M | Buy |
220,683
+20,942
| +10% | +$1.04M | 0.71% | 48 |
|
|
2023
Q4 | $10.1M | Buy |
199,741
+8,623
| +5% | +$441K | 0.71% | 44 |
|
|
2023
Q3 | $10.3M | Sell |
191,118
-6,603
| -3% | -$356K | 0.81% | 31 |
|
|
2023
Q2 | $10.2M | Sell |
197,721
-1,020
| -0.5% | -$50.2K | 0.82% | 28 |
|
|
2023
Q1 | $10.4M | Buy |
198,741
+2,981
| +2% | +$146K | 0.85% | 25 |
|
|
2022
Q4 | $9.33M | Sell |
195,760
-6,021
| -3% | -$274K | 0.82% | 30 |
|
|
2022
Q3 | $8.07M | Buy |
201,781
+5,717
| +3% | +$254K | 0.78% | 32 |
|
|
2022
Q2 | $8.36M | Buy |
196,064
+176,238
| +889% | +$8.44M | 0.75% | 36 |
|
|
2022
Q1 | $1.11M | Sell |
19,826
-1,537
| -7% | -$87K | 0.08% | 139 |
|
|
2021
Q4 | $1.35M | Sell |
21,363
-1,921
| -8% | -$110K | 0.1% | 125 |
|
|
2021
Q3 | $1.27M | Sell |
23,284
-692
| -3% | -$38.8K | 0.11% | 120 |
|
|
2021
Q2 | $1.27M | Sell |
23,976
-2,759
| -10% | -$145K | 0.11% | 130 |
|
|
2021
Q1 | $1.38M | Sell |
26,735
-1,525
| -5% | -$71.6K | 0.13% | 107 |
|
|
2020
Q4 | $1.26M | Sell |
28,260
-598
| -2% | -$24.6K | 0.13% | 116 |
|
|
2020
Q3 | $1.14M | Sell |
28,858
-7,445
| -21% | -$325K | 0.13% | 110 |
|
|
2020
Q2 | $1.69M | Sell |
36,303
-160,984
| -82% | -$7.06M | 0.23% | 80 |
|
|
2020
Q1 | $7.75M | Buy |
197,287
+36,649
| +23% | +$1.61M | 1.32% | 19 |
|
|
2019
Q4 | $7.7M | Sell |
160,638
-27,566
| -15% | -$1.28M | 0.93% | 36 |
|
|
2019
Q3 | $9.3M | Buy |
188,204
+9,027
| +5% | +$469K | 1.2% | 28 |
|
|
2019
Q2 | $9.81M | Sell |
179,177
-30,019
| -14% | -$1.66M | 1.33% | 15 |
|
|
2019
Q1 | $11.5M | Buy |
209,196
+14,605
| +8% | +$710K | 1.49% | 13 |
|
|
2018
Q4 | $7.99M | Buy |
194,591
+16,588
| +9% | +$759K | 1.29% | 15 |
|
|
2018
Q3 | $8.7M | Buy |
178,003
+9,388
| +6% | +$422K | 1.54% | 12 |
|
|
2018
Q2 | $7.38M | Buy |
168,615
+156,245
| +1,263% | +$6.83M | 1.38% | 13 |
|
|
2018
Q1 | $531K | Sell |
12,370
-2,817
| -19% | -$119K | 0.1% | 133 |
|
|
2017
Q4 | $582K | Buy |
15,187
+950
| +7% | +$33.9K | 0.11% | 138 |
|
|
2017
Q3 | $481K | Sell |
14,237
-474
| -3% | -$15.1K | 0.1% | 149 |
|
|
2017
Q2 | $460K | Sell |
14,711
-240,383
| -94% | -$7.83M | 0.1% | 136 |
|
|
2017
Q1 | $8.33M | Buy |
255,094
+33,967
| +15% | +$1.1M | 1.93% | 10 |
|
|
2016
Q4 | $6.68M | Buy |
221,127
+17,319
| +8% | +$528K | 1.88% | 16 |
|
|
2016
Q3 | $6.46M | Buy |
203,808
+2,343
| +1% | +$72.1K | 2.15% | 8 |
|
|
2016
Q2 | $5.78M | Buy |
201,465
+1,831
| +0.9% | +$51.4K | 1.96% | 13 |
|
|
2016
Q1 | $5.68M | Buy |
199,634
+35,044
| +21% | +$902K | 2.12% | 8 |
|
|
2015
Q4 | $4.47M | Buy |
+164,590
| New | +$4.54M | 2.03% | 11 |
|
Other funds holding CSCO
Venturi Wealth Management's CSCO Position: Q2 2026 in Review
Venturi Wealth Management reduced its Cisco (CSCO) stake by 1.9% in Q2 2026, selling an estimated $86.9K and leaving 42,359 shares worth $4.98M. The position accounts for 0.19% of the portfolio, ranked #67.
Venturi Wealth Management first reported a position in CSCO in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.5M in Q1 2019. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Venturi Wealth Management held 42,359 shares of Cisco worth $4.98M as of Q2 2026.
- Venturi Wealth Management sold 831 Cisco shares in Q2 2026, an estimated $86.9K.
- Cisco made up 0.19% of Venturi Wealth Management's portfolio in Q2 2026, its #67 holding.
- Venturi Wealth Management first reported a position in Cisco in Q4 2015 and has held it in 43 quarters since.
- Venturi Wealth Management's Cisco position peaked at $11.5M in Q1 2019.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.