Verity 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
2026
Q1
$415K Buy
5,352
+150
+3% +$11.7K 0.17% 143
2025
Q4
$401K Sell
5,202
-842
-14% -$62.5K 0.17% 154
2025
Q3
$414K Sell
6,044
-4,430
-42% -$302K 0.14% 152
2025
Q2
$727K Sell
10,474
-368
-3% -$22.6K 0.35% 73
2025
Q1
$669K Hold
10,842
0.27% 104
2024
Q4
$592K Buy
10,842
+1,264
+13% +$72.2K 0.33% 74
2024
Q3
$512K Buy
+9,578
New +$466K 0.19% 110
2024
Q2
Sell
-4,622
Closed -$231K 209
2024
Q1
$231K Sell
4,622
-116
-2% -$5.79K 0.13% 178
2023
Q4
$239K Buy
4,738
+735
+18% +$37.6K 0.15% 156
2023
Q3
$215K Buy
+4,003
New +$216K 0.16% 154
2022
Q1
$339K Sell
6,064
-208
-3% -$11.8K 0.22% 142
2021
Q4
$397K Sell
6,272
-5
-0.1% -$286 0.23% 121
2021
Q3
$342K Sell
6,277
-158
-2% -$8.87K 0.22% 121
2021
Q2
$341K Sell
6,435
-581
-8% -$30.6K 0.19% 143
2021
Q1
$363K Buy
7,016
+1,553
+28% +$72.9K 0.22% 133
2020
Q4
$244K Buy
+5,463
New +$225K 0.17% 136
2020
Q3
Sell
-25,090
Closed -$1.08M 141
2020
Q2
$1.08M Sell
25,090
-4,198
-14% -$184K 1% 25
2020
Q1
$1.15M Buy
29,288
+448
+2% +$19.7K 1.45% 22
2019
Q4
$1.38M Buy
28,840
+1,059
+4% +$49.2K 1.38% 16
2019
Q3
$1.37M Buy
27,781
+1,142
+4% +$59.4K 1.43% 15
2019
Q2
$1.46M Buy
26,639
+474
+2% +$26.2K 1.64% 12
2019
Q1
$1.41M Sell
26,165
-854
-3% -$41.5K 1.63% 14
2018
Q4
$1.17M Sell
27,019
-5,585
-17% -$256K 1.57% 17
2018
Q3
$1.59M Buy
32,604
+10,610
+48% +$477K 1.57% 19
2018
Q2
$946K Buy
21,994
+319
+1% +$13.9K 0.85% 30
2018
Q1
$930K Sell
21,675
-50
-0.2% -$2.12K 0.85% 31
2017
Q4
$902K Sell
21,725
-1,200
-5% -$42.9K 0.68% 30
2017
Q3
$783K Buy
22,925
+1,768
+8% +$56.3K 0.6% 36
2017
Q2
$662K Sell
21,157
-35
-0.2% -$1.14K 0.5% 40
2017
Q1
$716K Buy
+21,192
New +$687K 0.59% 40
2016
Q3
$713K Sell
22,474
-29,332
-57% -$902K 0.66% 46
2016
Q2
$1.49M Buy
+51,806
New +$1.45M 1.47% 20

Other funds holding CSCO

Verity Asset Management's CSCO Position: Q1 2026 in Review

Verity Asset Management increased its Cisco (CSCO) stake by 2.9% in Q1 2026, buying an estimated $11.7K and bringing the position to 5,352 shares worth $415K. The position accounts for 0.17% of the portfolio, ranked #143.

Verity Asset Management first reported a position in CSCO in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.59M in Q3 2018. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Verity Asset Management held 5,352 shares of Cisco worth $415K as of Q1 2026.
  • Verity Asset Management bought 150 Cisco shares in Q1 2026, an estimated $11.7K.
  • Cisco made up 0.17% of Verity Asset Management's portfolio in Q1 2026, its #143 holding.
  • Verity Asset Management first reported a position in Cisco in Q2 2016 and has held it in 32 quarters since.
  • Verity Asset Management's Cisco position peaked at $1.59M in Q3 2018.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.