Weatherly 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
Q2
$5.89M Sell
50,126
-1,072
-2% -$112K 0.42% 44
2026
Q1
$3.97M Sell
51,198
-30
-0.1% -$2.35K 0.32% 57
2025
Q4
$3.95M Sell
51,228
-33
-0.1% -$2.45K 0.3% 57
2025
Q3
$3.51M Sell
51,261
-330
-0.6% -$22.5K 0.29% 60
2025
Q2
$3.58M Sell
51,591
-380
-0.7% -$23.4K 0.31% 56
2025
Q1
$3.21M Buy
51,971
+392
+0.8% +$24.1K 0.29% 57
2024
Q4
$3.05M Buy
51,579
+90
+0.2% +$5.14K 0.27% 59
2024
Q3
$2.74M Buy
51,489
+988
+2% +$48.1K 0.24% 65
2024
Q2
$2.4M Sell
50,501
-2,900
-5% -$138K 0.22% 65
2024
Q1
$2.67M Sell
53,401
-732
-1% -$36.5K 0.26% 62
2023
Q4
$2.73M Sell
54,133
-498
-0.9% -$25.4K 0.29% 61
2023
Q3
$2.94M Sell
54,631
-55
-0.1% -$2.97K 0.35% 54
2023
Q2
$2.83M Sell
54,686
-546
-1% -$26.9K 0.33% 58
2023
Q1
$2.89M Sell
55,232
-479
-0.9% -$23.4K 0.37% 55
2022
Q4
$2.65M Sell
55,711
-110
-0.2% -$5.01K 0.36% 55
2022
Q3
$2.23M Hold
55,821
0.32% 60
2022
Q2
$2.38M Sell
55,821
-1,275
-2% -$61K 0.33% 62
2022
Q1
$3.18M Buy
57,096
+175
+0.3% +$9.9K 0.37% 57
2021
Q4
$3.61M Sell
56,921
-1,160
-2% -$66.3K 0.4% 52
2021
Q3
$3.16M Sell
58,081
-290
-0.5% -$16.3K 0.38% 53
2021
Q2
$3.09M Sell
58,371
-1,710
-3% -$90K 0.39% 46
2021
Q1
$3.11M Sell
60,081
-690
-1% -$32.4K 0.43% 45
2020
Q4
$2.72M Sell
60,771
-1,150
-2% -$47.3K 0.39% 49
2020
Q3
$2.44M Sell
61,921
-1,619
-3% -$70.6K 0.39% 50
2020
Q2
$2.96M Sell
63,540
-370
-0.6% -$16.2K 0.52% 36
2020
Q1
$2.51M Sell
63,910
-8,502
-12% -$373K 0.55% 35
2019
Q4
$3.47M Sell
72,412
-1,588
-2% -$73.8K 0.66% 31
2019
Q3
$3.66M Sell
74,000
-8,985
-11% -$467K 0.78% 29
2019
Q2
$4.54M Sell
82,985
-1,338
-2% -$73.9K 0.91% 27
2019
Q1
$4.55M Sell
84,323
-6,516
-7% -$317K 0.93% 24
2018
Q4
$3.94M Buy
90,839
+6,230
+7% +$285K 0.93% 25
2018
Q3
$4.12M Sell
84,609
-100
-0.1% -$4.5K 0.84% 24
2018
Q2
$3.65M Buy
84,709
+180
+0.2% +$7.87K 0.85% 25
2018
Q1
$3.63M Sell
84,529
-500
-0.6% -$21.2K 0.86% 25
2017
Q4
$3.26M Buy
85,029
+886
+1% +$31.6K 0.79% 28
2017
Q3
$2.83M Sell
84,143
-450
-0.5% -$14.3K 0.75% 33
2017
Q2
$2.65M Sell
84,593
-810
-0.9% -$26.4K 0.75% 33
2017
Q1
$2.89M Sell
85,403
-1,207
-1% -$39.1K 0.85% 31
2016
Q4
$2.62M Sell
86,610
-7
-0% -$213 0.83% 33
2016
Q3
$2.75M Sell
86,617
-973
-1% -$29.9K 0.91% 27
2016
Q2
$2.51M Buy
87,590
+2,300
+3% +$64.6K 0.83% 31
2016
Q1
$2.43M Sell
85,290
-1,040
-1% -$26.8K 0.84% 30
2015
Q4
$2.34M Buy
86,330
+2,520
+3% +$69.5K 0.83% 27
2015
Q3
$2.2M Buy
83,810
+1,653
+2% +$44.6K 0.89% 25
2015
Q2
$2.26M Buy
82,157
+977
+1% +$28K 0.86% 29
2015
Q1
$2.23M Buy
81,180
+1,143
+1% +$32.2K 0.89% 30
2014
Q4
$2.23M Buy
80,037
+3,354
+4% +$86.6K 0.93% 29
2014
Q3
$1.93M Buy
76,683
+1,681
+2% +$42.3K 0.83% 34
2014
Q2
$1.86M Buy
75,002
+955
+1% +$22.8K 0.78% 37
2014
Q1
$1.66M Sell
74,047
-6,865
-8% -$152K 0.77% 41
2013
Q4
$1.81M Sell
80,912
-1,901
-2% -$42.1K 0.87% 34
2013
Q3
$1.94M Buy
82,813
+5,100
+7% +$127K 0.99% 29
2013
Q2
$1.89M Buy
+77,713
New +$1.75M 1.04% 29

Other funds holding CSCO

Weatherly Asset Management's CSCO Position: Q2 2026 in Review

Weatherly Asset Management reduced its Cisco (CSCO) stake by 2.1% in Q2 2026, selling an estimated $112K and leaving 50,126 shares worth $5.89M. The position accounts for 0.42% of the portfolio, ranked #44.

Weatherly Asset Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,390 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Weatherly Asset Management held 50,126 shares of Cisco worth $5.89M as of Q2 2026.
  • Weatherly Asset Management sold 1,072 Cisco shares in Q2 2026, an estimated $112K.
  • Cisco made up 0.42% of Weatherly Asset Management's portfolio in Q2 2026, its #44 holding.
  • Weatherly Asset Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.