Wendell David Associates’s Cisco CSCO Stock Holding History

Wendell David Associates’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.46M	Sell	46,528 -5	-0%	-$523	0.58%	39
2026 Q1	$3.61M	Buy	46,533 +115	+0.2%	+$9K	0.39%	55
2025 Q4	$3.58M	Hold	46,418	–	–	0.36%	53
2025 Q3	$3.18M	Hold	46,418	–	–	0.31%	62
2025 Q2	$3.22M	Sell	46,418 -5,200	-10%	-$320K	0.32%	63
2025 Q1	$3.19M	Sell	51,618 -2,100	-4%	-$129K	0.32%	60
2024 Q4	$3.18M	Sell	53,718 -200	-0.4%	-$11.4K	0.31%	60
2024 Q3	$2.87M	Hold	53,918	–	–	0.27%	60
2024 Q2	$2.56M	Sell	53,918 -131	-0.2%	-$6.22K	0.26%	65
2024 Q1	$2.7M	Sell	54,049 -600	-1%	-$29.9K	0.27%	67
2023 Q4	$2.76M	Sell	54,649 -2,000	-4%	-$102K	0.3%	64
2023 Q3	$3.04M	Sell	56,649 -26	-0%	-$1.4K	0.36%	60
2023 Q2	$2.93M	Sell	56,675 -100	-0.2%	-$4.92K	0.33%	66
2023 Q1	$2.97M	Buy	56,775 +750	+1%	+$36.6K	0.35%	64
2022 Q4	$2.67M	Hold	56,025	–	–	0.33%	68
2022 Q3	$2.24M	Sell	56,025 -76	-0.1%	-$3.37K	0.3%	68
2022 Q2	$2.39M	Sell	56,101 -157	-0.3%	-$7.52K	0.3%	65
2022 Q1	$3.14M	Hold	56,258	–	–	0.35%	64
2021 Q4	$3.56M	Sell	56,258 -2,443	-4%	-$140K	0.36%	62
2021 Q3	$3.19M	Buy	58,701 +1,039	+2%	+$58.3K	0.36%	63
2021 Q2	$3.06M	Sell	57,662 -2,543	-4%	-$134K	0.34%	65
2021 Q1	$3.11M	Sell	60,205 -600	-1%	-$28.2K	0.37%	64
2020 Q4	$2.72M	Sell	60,805 -57	-0.1%	-$2.34K	0.33%	63
2020 Q3	$2.4M	Sell	60,862 -2,048	-3%	-$89.3K	0.32%	64
2020 Q2	$2.93M	Hold	62,910	–	–	0.43%	55
2020 Q1	$2.47M	Sell	62,910 -1,071	-2%	-$47K	0.42%	57
2019 Q4	$3.07M	Sell	63,981 -1,934	-3%	-$89.9K	0.42%	57
2019 Q3	$3.26M	Sell	65,915 -900	-1%	-$46.8K	0.48%	54
2019 Q2	$3.66M	Sell	66,815 -2,646	-4%	-$146K	0.55%	53
2019 Q1	$3.75M	Sell	69,461 -3,308	-5%	-$161K	0.58%	48
2018 Q4	$3.15M	Sell	72,769 -1,725	-2%	-$78.9K	0.57%	49
2018 Q3	$3.62M	Buy	74,494 +288	+0.4%	+$13K	0.56%	51
2018 Q2	$3.19M	Hold	74,206	–	–	0.55%	51
2018 Q1	$3.18M	Sell	74,206 -294	-0.4%	-$12.5K	0.57%	45
2017 Q4	$2.85M	Sell	74,500 -1,571	-2%	-$56.1K	0.49%	55
2017 Q3	$2.56M	Buy	76,071 +100	+0.1%	+$3.18K	0.45%	59
2017 Q2	$2.38M	Sell	75,971 -600	-0.8%	-$19.5K	0.45%	58
2017 Q1	$2.59M	Buy	76,571 +500	+0.7%	+$16.2K	0.49%	53
2016 Q4	$2.3M	Sell	76,071 -198	-0.3%	-$6.04K	0.45%	61
2016 Q3	$2.42M	Sell	76,269 -2,200	-3%	-$67.7K	0.48%	58
2016 Q2	$2.28M	Sell	78,469 -579	-0.7%	-$16.3K	0.45%	60
2016 Q1	$2.21M	Buy	79,048 +1,003	+1%	+$25.8K	0.43%	62
2015 Q4	$2.11M	Buy	78,045 +641	+0.8%	+$17.7K	0.42%	61
2015 Q3	$2.01M	Sell	77,404 -1,490	-2%	-$40.2K	0.41%	65
2015 Q2	$2.13M	Buy	78,894 +150	+0.2%	+$4.3K	0.41%	64
2015 Q1	$2.21M	Buy	78,744 +750	+1%	+$21.1K	0.42%	58
2014 Q4	$2.18M	Sell	77,994 -2,150	-3%	-$55.5K	0.43%	59
2014 Q3	$2M	Sell	80,144 -333	-0.4%	-$8.38K	0.42%	58
2014 Q2	$2.01M	Sell	80,477 -2,925	-4%	-$69.7K	0.42%	59
2014 Q1	$1.83M	Sell	83,402 -8,737	-9%	-$193K	0.4%	61
2013 Q4	$2.03M	Sell	92,139 -13,310	-13%	-$294K	0.44%	56
2013 Q3	$2.42M	Buy	105,449 +2,955	+3%	+$73.4K	0.58%	48
2013 Q2	$2.46M	Buy	+102,494	New	+$2.31M	0.61%	48

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wendell David Associates's CSCO Position: Q2 2026 in Review

Wendell David Associates reduced its Cisco (CSCO) stake by 0.01% in Q2 2026, selling an estimated $523 and leaving 46,528 shares worth $5.46M. The position accounts for 0.58% of the portfolio, ranked #39.

Wendell David Associates first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Wendell David Associates held 46,528 shares of Cisco worth $5.46M as of Q2 2026.
Wendell David Associates sold 5 Cisco shares in Q2 2026, an estimated $523.
Cisco made up 0.58% of Wendell David Associates's portfolio in Q2 2026, its #39 holding.
Wendell David Associates first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.