Walter & Keenan 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 | $10.9M | Buy |
93,101
+100
| +0.1% | +$10.5K | 2.7% | 9 |
|
|
2026
Q1 | $7.22M | Sell |
93,001
-519
| -0.6% | -$40.6K | 2.03% | 14 |
|
|
2025
Q4 | $7.2M | Buy |
93,520
+94
| +0.1% | +$6.97K | 1.93% | 13 |
|
|
2025
Q3 | $6.39M | Sell |
93,426
-83
| -0.1% | -$5.66K | 1.77% | 15 |
|
|
2025
Q2 | $6.49M | Sell |
93,509
-4,513
| -5% | -$277K | 1.89% | 14 |
|
|
2025
Q1 | $6.05M | Buy |
98,022
+448
| +0.5% | +$27.6K | 1.82% | 15 |
|
|
2024
Q4 | $5.78M | Sell |
97,574
-1,278
| -1% | -$73K | 1.75% | 15 |
|
|
2024
Q3 | $5.26M | Sell |
98,852
-560
| -0.6% | -$27.2K | 1.6% | 17 |
|
|
2024
Q2 | $4.72M | Sell |
99,412
-291
| -0.3% | -$13.8K | 1.5% | 16 |
|
|
2024
Q1 | $4.98M | Sell |
99,703
-149
| -0.1% | -$7.43K | 1.63% | 16 |
|
|
2023
Q4 | $5.04M | Buy |
99,852
+600
| +0.6% | +$30.7K | 1.8% | 11 |
|
|
2023
Q3 | $5.34M | Sell |
99,252
-628
| -0.6% | -$33.9K | 2.08% | 10 |
|
|
2023
Q2 | $5.17M | Sell |
99,880
-4,726
| -5% | -$232K | 1.9% | 10 |
|
|
2023
Q1 | $5.47M | Sell |
104,606
-3,363
| -3% | -$164K | 2.08% | 10 |
|
|
2022
Q4 | $5.14M | Sell |
107,969
-1,790
| -2% | -$81.5K | 2.02% | 11 |
|
|
2022
Q3 | $4.39M | Buy |
109,759
+530
| +0.5% | +$23.5K | 1.86% | 12 |
|
|
2022
Q2 | $4.66M | Buy |
109,229
+2,138
| +2% | +$102K | 1.84% | 12 |
|
|
2022
Q1 | $5.97M | Sell |
107,091
-103
| -0.1% | -$5.83K | 2.03% | 11 |
|
|
2021
Q4 | $6.79M | Buy |
107,194
+175
| +0.2% | +$10K | 2.21% | 11 |
|
|
2021
Q3 | $5.83M | Sell |
107,019
-948
| -0.9% | -$53.2K | 1.98% | 13 |
|
|
2021
Q2 | $5.72M | Buy |
107,967
+1,530
| +1% | +$80.5K | 1.97% | 14 |
|
|
2021
Q1 | $5.5M | Sell |
106,437
-6,212
| -6% | -$292K | 1.95% | 14 |
|
|
2020
Q4 | $5.04M | Buy |
112,649
+800
| +0.7% | +$32.9K | 1.82% | 15 |
|
|
2020
Q3 | $4.41M | Sell |
111,849
-1,525
| -1% | -$66.5K | 1.75% | 16 |
|
|
2020
Q2 | $5.29M | Buy |
+113,374
| New | +$4.97M | 2.14% | 12 |
|
|
2020
Q1 | – | Sell |
-104,302
| Closed | -$5M | – | 131 |
|
|
2019
Q4 | $5M | Sell |
104,302
-13,992
| -12% | -$650K | 1.92% | 17 |
|
|
2019
Q3 | $5.84M | Buy |
118,294
+14,140
| +14% | +$735K | 2.22% | 10 |
|
|
2019
Q2 | $5.7M | Buy |
104,154
+200
| +0.2% | +$11K | 2.51% | 8 |
|
|
2019
Q1 | $5.61M | Buy |
103,954
+1,056
| +1% | +$51.3K | 2.47% | 9 |
|
|
2018
Q4 | $4.46M | Hold |
102,898
| – | – | 2.01% | 15 |
|
|
2018
Q3 | $5.01K | Sell |
102,898
-250
| -0.2% | -$11.2K | 1.5% | 12 |
|
|
2018
Q2 | $4.44M | Buy |
103,148
+275
| +0.3% | +$12K | 1.91% | 14 |
|
|
2018
Q1 | $4.41M | Buy |
102,873
+1,265
| +1% | +$53.7K | 1.91% | 12 |
|
|
2017
Q4 | $3.89M | Buy |
101,608
+1,285
| +1% | +$45.9K | 1.64% | 17 |
|
|
2017
Q3 | $3.37M | Buy |
100,323
+2,217
| +2% | +$70.6K | 1.56% | 18 |
|
|
2017
Q2 | $3.07M | Buy |
98,106
+1,300
| +1% | +$42.4K | 1.54% | 17 |
|
|
2017
Q1 | $3.27M | Sell |
96,806
-4,644
| -5% | -$151K | 1.7% | 17 |
|
|
2016
Q4 | $3.07M | Buy |
101,450
+1,000
| +1% | +$30.5K | 1.63% | 15 |
|
|
2016
Q3 | $3.19M | Sell |
100,450
-1,150
| -1% | -$35.4K | 1.76% | 13 |
|
|
2016
Q2 | $2.92M | Buy |
101,600
+1,000
| +1% | +$28.1K | 1.62% | 17 |
|
|
2016
Q1 | $2.86M | Buy |
100,600
+5,500
| +6% | +$141K | 1.64% | 20 |
|
|
2015
Q4 | $2.58M | Buy |
95,100
+4,400
| +5% | +$121K | 1.5% | 21 |
|
|
2015
Q3 | $2.38M | Buy |
90,700
+3,600
| +4% | +$97.2K | 1.47% | 22 |
|
|
2015
Q2 | $2.39M | Buy |
87,100
+4,300
| +5% | +$123K | 1.39% | 24 |
|
|
2015
Q1 | $2.28M | Buy |
82,800
+200
| +0.2% | +$5.63K | 1.29% | 24 |
|
|
2014
Q4 | $2.3M | Buy |
82,600
+3,500
| +4% | +$90.4K | 1.31% | 22 |
|
|
2014
Q3 | $1.99M | Sell |
79,100
-25,000
| -24% | -$629K | 1.17% | 26 |
|
|
2014
Q2 | $2.59M | Buy |
104,100
+9,500
| +10% | +$226K | 1.35% | 21 |
|
|
2014
Q1 | $2.12M | Buy |
+94,600
| New | +$2.09M | 1.16% | 24 |
|
Other funds holding CSCO
Walter & Keenan Wealth Management's CSCO Position: Q2 2026 in Review
Walter & Keenan Wealth Management increased its Cisco (CSCO) stake by 0.11% in Q2 2026, buying an estimated $10.5K and bringing the position to 93,101 shares worth $10.9M. The position accounts for 2.7% of the portfolio, ranked #9.
Walter & Keenan Wealth Management first reported a position in CSCO in Q1 2014 and has held it in 49 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Walter & Keenan Wealth Management held 93,101 shares of Cisco worth $10.9M as of Q2 2026.
- Walter & Keenan Wealth Management bought 100 Cisco shares in Q2 2026, an estimated $10.5K.
- Cisco made up 2.7% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #9 holding.
- Walter & Keenan Wealth Management first reported a position in Cisco in Q1 2014 and has held it in 49 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.