Weaver C. Barksdale & Associates’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 | $1.94M | Buy |
24,914
+1,383
| +6% | +$108K | 1.85% | 24 |
|
|
2025
Q4 | $1.81M | Sell |
23,531
-3,039
| -11% | -$225K | 1.9% | 19 |
|
|
2025
Q3 | $1.82M | Sell |
26,570
-1,689
| -6% | -$115K | 1.75% | 28 |
|
|
2025
Q2 | $1.96M | Sell |
28,259
-289
| -1% | -$17.8K | 1.88% | 20 |
|
|
2025
Q1 | $1.76M | Sell |
28,548
-675
| -2% | -$41.6K | 1.69% | 33 |
|
|
2024
Q4 | $1.73M | Sell |
29,223
-731
| -2% | -$41.7K | 1.66% | 30 |
|
|
2024
Q3 | $1.59M | Sell |
29,954
-1,123
| -4% | -$54.6K | 1.44% | 43 |
|
|
2024
Q2 | $1.48M | Sell |
31,077
-468
| -1% | -$22.2K | 1.4% | 45 |
|
|
2024
Q1 | $1.57M | Sell |
31,545
-252
| -0.8% | -$12.6K | 1.44% | 43 |
|
|
2023
Q4 | $1.61M | Sell |
31,797
-8,101
| -20% | -$414K | 1.57% | 37 |
|
|
2023
Q3 | $2.14M | Buy |
39,898
+6,233
| +19% | +$336K | 1.83% | 22 |
|
|
2023
Q2 | $1.74M | Sell |
33,665
-2,043
| -6% | -$100K | 1.72% | 30 |
|
|
2023
Q1 | $1.87M | Sell |
35,708
-1,703
| -5% | -$83.2K | 1.74% | 28 |
|
|
2022
Q4 | $1.78M | Buy |
37,411
+949
| +3% | +$43.2K | 1.57% | 36 |
|
|
2022
Q3 | $1.46M | Sell |
36,462
-1,301
| -3% | -$57.7K | 1.46% | 43 |
|
|
2022
Q2 | $1.61M | Buy |
37,763
+2,234
| +6% | +$107K | 1.5% | 46 |
|
|
2022
Q1 | $1.98M | Buy |
35,529
+471
| +1% | +$26.7K | 1.76% | 22 |
|
|
2021
Q4 | $2.22M | Buy |
+35,058
| New | +$2M | 2.01% | 10 |
|
|
2017
Q4 | $1.76M | Sell |
45,966
-840
| -2% | -$30K | 1.85% | 5 |
|
|
2017
Q3 | $1.57M | Buy |
46,806
+4,331
| +10% | +$138K | 1.76% | 14 |
|
|
2017
Q2 | $1.33M | Buy |
42,475
+110
| +0.3% | +$3.58K | 1.55% | 35 |
|
|
2017
Q1 | $1.43M | Buy |
42,365
+10,130
| +31% | +$329K | 1.69% | 20 |
|
|
2016
Q4 | $974K | Sell |
32,235
-137
| -0.4% | -$4.18K | 1.57% | 27 |
|
|
2016
Q3 | $1.03M | Sell |
32,372
-137
| -0.4% | -$4.21K | 1.73% | 6 |
|
|
2016
Q2 | $933K | Buy |
32,509
+2,567
| +9% | +$72.1K | 1.62% | 21 |
|
|
2016
Q1 | $852K | Sell |
29,942
-78
| -0.3% | -$2.01K | 0.64% | 57 |
|
|
2015
Q4 | $815K | Hold |
30,020
| – | – | 0.64% | 57 |
|
|
2015
Q3 | $788K | Hold |
30,020
| – | – | 0.63% | 54 |
|
|
2015
Q2 | $824K | Buy |
+30,020
| New | +$861K | 0.61% | 58 |
|
|
2015
Q1 | – | Sell |
-32,469
| Closed | -$903K | – | 550 |
|
|
2014
Q4 | $903K | Sell |
32,469
-731
| -2% | -$18.9K | 0.73% | 32 |
|
|
2014
Q3 | $836K | Hold |
33,200
| – | – | 0.69% | 39 |
|
|
2014
Q2 | $825K | Hold |
33,200
| – | – | 0.66% | 42 |
|
|
2014
Q1 | $744K | Buy |
+33,200
| New | +$734K | 0.62% | 53 |
|
Other funds holding CSCO
VCM
VPM
Weaver C. Barksdale & Associates's CSCO Position: Q1 2026 in Review
Weaver C. Barksdale & Associates increased its Cisco (CSCO) stake by 5.9% in Q1 2026, buying an estimated $108K and bringing the position to 24,914 shares worth $1.94M. The position accounts for 1.85% of the portfolio, ranked #24.
Weaver C. Barksdale & Associates first reported a position in CSCO in Q1 2014 and has held it in 33 quarters since. The position peaked at $2.22M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Weaver C. Barksdale & Associates held 24,914 shares of Cisco worth $1.94M as of Q1 2026.
- Weaver C. Barksdale & Associates bought 1,383 Cisco shares in Q1 2026, an estimated $108K.
- Cisco made up 1.85% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #24 holding.
- Weaver C. Barksdale & Associates first reported a position in Cisco in Q1 2014 and has held it in 33 quarters since.
- Weaver C. Barksdale & Associates's Cisco position peaked at $2.22M in Q4 2021.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.