Virtue Capital 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 | $770K | Sell |
6,558
-2,369
| -27% | -$248K | 0.1% | 154 |
|
|
2026
Q1 | $688K | Buy |
8,927
+1,124
| +14% | +$88K | 0.1% | 164 |
|
|
2025
Q4 | $593K | Buy |
7,803
+3,303
| +73% | +$245K | 0.09% | 150 |
|
|
2025
Q3 | $426K | Sell |
4,500
-2,093
| -32% | -$143K | 0.07% | 194 |
|
|
2025
Q2 | $457K | Sell |
6,593
-8,483
| -56% | -$521K | 0.08% | 162 |
|
|
2025
Q1 | $932K | Buy |
15,076
+7,573
| +101% | +$466K | 0.11% | 150 |
|
|
2024
Q4 | $444K | Sell |
7,503
-434
| -5% | -$24.8K | 0.09% | 159 |
|
|
2024
Q3 | $422K | Sell |
7,937
-6,973
| -47% | -$339K | 0.08% | 169 |
|
|
2024
Q2 | $694K | Sell |
14,910
-1,233
| -8% | -$58.5K | 0.12% | 157 |
|
|
2024
Q1 | $792K | Sell |
16,143
-6,857
| -30% | -$342K | 0.14% | 135 |
|
|
2023
Q4 | $1.15M | Sell |
23,000
-4,919
| -18% | -$251K | 0.23% | 79 |
|
|
2023
Q3 | $1.44M | Hold |
27,919
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $1.44M | Buy |
27,919
+1,784
| +7% | +$87.8K | 0.25% | 75 |
|
|
2023
Q1 | $1.22M | Buy |
26,135
+1,270
| +5% | +$62K | 0.2% | 88 |
|
|
2022
Q4 | $1.18M | Buy |
24,865
+15,485
| +165% | +$705K | 0.18% | 84 |
|
|
2022
Q3 | $375K | Buy |
9,380
+136
| +1% | +$6.03K | 0.06% | 146 |
|
|
2022
Q2 | $394K | Sell |
9,244
-17,284
| -65% | -$827K | 0.06% | 144 |
|
|
2022
Q1 | $1.48M | Buy |
26,528
+6,413
| +32% | +$363K | 0.23% | 105 |
|
|
2021
Q4 | $1.27M | Buy |
20,115
+3,667
| +22% | +$210K | 0.19% | 145 |
|
|
2021
Q3 | $895K | Buy |
16,448
+3,162
| +24% | +$177K | 0.16% | 168 |
|
|
2021
Q2 | $704K | Buy |
13,286
+717
| +6% | +$37.7K | 0.14% | 192 |
|
|
2021
Q1 | $650K | Sell |
12,569
-3,040
| -19% | -$143K | 0.15% | 179 |
|
|
2020
Q4 | $699K | Sell |
15,609
-7,494
| -32% | -$308K | 0.17% | 162 |
|
|
2020
Q3 | $910K | Sell |
23,103
-9,049
| -28% | -$394K | 0.22% | 130 |
|
|
2020
Q2 | $1.5M | Buy |
+32,152
| New | +$1.41M | 0.35% | 86 |
|
|
2020
Q1 | – | Sell |
-28,027
| Closed | -$1.34M | – | 70 |
|
|
2019
Q4 | $1.34M | Sell |
28,027
-3,060
| -10% | -$142K | 0.39% | 56 |
|
|
2019
Q3 | $1.54M | Sell |
31,087
-4,562
| -13% | -$237K | 0.51% | 63 |
|
|
2019
Q2 | $1.95M | Buy |
+35,649
| New | +$1.97M | 0.71% | 44 |
|
|
2018
Q4 | – | Sell |
-45,768
| Closed | -$2.23M | – | 120 |
|
|
2018
Q3 | $2.23M | Buy |
45,768
+28,113
| +159% | +$1.26M | 0.47% | 61 |
|
|
2018
Q2 | $760K | Buy |
17,655
+6,641
| +60% | +$290K | 0.37% | 78 |
|
|
2018
Q1 | $487K | Buy |
11,014
+6,530
| +146% | +$277K | 0.26% | 122 |
|
|
2017
Q4 | $172K | Buy |
+4,484
| New | +$160K | 0.1% | 180 |
|
Other funds holding CSCO
Virtue Capital Management's CSCO Position: Q2 2026 in Review
Virtue Capital Management reduced its Cisco (CSCO) stake by 27% in Q2 2026, selling an estimated $248K and leaving 6,558 shares worth $770K. The position accounts for 0.1% of the portfolio, ranked #154.
Virtue Capital Management first reported a position in CSCO in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.23M in Q3 2018. 2,743 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Virtue Capital Management held 6,558 shares of Cisco worth $770K as of Q2 2026.
- Virtue Capital Management sold 2,369 Cisco shares in Q2 2026, an estimated $248K.
- Cisco made up 0.1% of Virtue Capital Management's portfolio in Q2 2026, its #154 holding.
- Virtue Capital Management first reported a position in Cisco in Q4 2017 and has held it in 32 quarters since.
- Virtue Capital Management's Cisco position peaked at $2.23M in Q3 2018.
- 2,743 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.