Westchester Capital Management (Nebraska)’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
$28.3M Sell
240,567
-10,919
-4% -$1.14M 5.09% 5
2026
Q1
$19.5M Sell
251,486
-225
-0.1% -$17.6K 3.93% 13
2025
Q4
$19.4M Sell
251,711
-2,273
-0.9% -$169K 4.01% 11
2025
Q3
$17.4M Sell
253,984
-2,413
-0.9% -$164K 3.74% 11
2025
Q2
$17.8M Sell
256,397
-592
-0.2% -$36.4K 4.19% 10
2025
Q1
$15.9M Sell
256,989
-552
-0.2% -$34K 3.94% 11
2024
Q4
$15.2M Sell
257,541
-5,404
-2% -$309K 3.83% 10
2024
Q3
$14M Buy
262,945
+1,190
+0.5% +$57.9K 3.4% 15
2024
Q2
$12.4M Buy
261,755
+8,958
+4% +$425K 3.14% 16
2024
Q1
$12.6M Sell
252,797
-1,854
-0.7% -$92.5K 3.17% 16
2023
Q4
$12.9M Buy
254,651
+3,395
+1% +$173K 3.46% 14
2023
Q3
$13.5M Buy
251,256
+160
+0.1% +$8.63K 3.87% 13
2023
Q2
$13M Buy
251,096
+1,786
+0.7% +$87.8K 3.62% 13
2023
Q1
$13M Sell
249,310
-3,772
-1% -$184K 3.75% 12
2022
Q4
$12.1M Sell
253,082
-1,895
-0.7% -$86.3K 3.55% 16
2022
Q3
$10.2M Sell
254,977
-220
-0.1% -$9.76K 3.29% 18
2022
Q2
$10.9M Buy
255,197
+2,410
+1% +$115K 3.32% 17
2022
Q1
$14.1M Buy
252,787
+10,450
+4% +$591K 3.64% 12
2021
Q4
$15.4M Sell
242,337
-4,738
-2% -$271K 3.92% 10
2021
Q3
$13.4M Sell
247,075
-555
-0.2% -$31.1K 3.75% 10
2021
Q2
$13.1M Sell
247,630
-4,732
-2% -$249K 3.68% 10
2021
Q1
$13.1M Sell
252,362
-279
-0.1% -$13.1K 3.78% 11
2020
Q4
$11.3M Buy
252,641
+2,141
+0.9% +$88K 3.57% 15
2020
Q3
$9.87M Buy
250,500
+205
+0.1% +$8.94K 3.5% 16
2020
Q2
$11.7M Sell
250,295
-6,926
-3% -$304K 4.4% 4
2020
Q1
$10.1M Buy
257,221
+1,985
+0.8% +$87.1K 4.52% 7
2019
Q4
$12.2M Buy
255,236
+25,145
+11% +$1.17M 4.27% 7
2019
Q3
$11.4M Sell
230,091
-590
-0.3% -$30.7K 4.46% 6
2019
Q2
$12.6M Sell
230,681
-1,575
-0.7% -$87K 4.94% 3
2019
Q1
$12.5M Sell
232,256
-24,865
-10% -$1.21M 5.37% 2
2018
Q4
$11.1M Sell
257,121
-4,088
-2% -$187K 5.18% 3
2018
Q3
$12.7M Sell
261,209
-325
-0.1% -$14.6K 5.04% 3
2018
Q2
$11.3M Sell
261,534
-2,296
-0.9% -$100K 4.78% 5
2018
Q1
$11.3M Sell
263,830
-16,148
-6% -$685K 4.78% 7
2017
Q4
$10.7M Buy
279,978
+1,650
+0.6% +$58.9K 4.41% 8
2017
Q3
$9.36M Buy
278,328
+2,978
+1% +$94.8K 4.01% 10
2017
Q2
$8.62M Buy
275,350
+8,839
+3% +$288K 3.93% 11
2017
Q1
$9.01M Sell
266,511
-85
-0% -$2.76K 4.32% 6
2016
Q4
$8.06M Sell
266,596
-8,525
-3% -$260K 4.02% 12
2016
Q3
$8.73M Sell
275,121
-18,707
-6% -$575K 4.25% 9
2016
Q2
$8.43M Buy
293,828
+400
+0.1% +$11.2K 3.73% 11
2016
Q1
$8.35M Buy
293,428
+8,199
+3% +$211K 3.76% 12
2015
Q4
$7.75M Sell
285,229
-2,275
-0.8% -$62.8K 3.82% 13
2015
Q3
$7.55M Sell
287,504
-1,475
-0.5% -$39.8K 4.04% 13
2015
Q2
$7.93M Buy
288,979
+676
+0.2% +$19.4K 3.79% 13
2015
Q1
$7.94M Sell
288,303
-4,200
-1% -$118K 3.92% 14
2014
Q4
$8.14M Hold
292,503
3.9% 14
2014
Q3
$7.36M Sell
292,503
-625
-0.2% -$15.7K 3.48% 14
2014
Q2
$7.28M Buy
293,128
+1,275
+0.4% +$30.4K 3.43% 13
2014
Q1
$6.54M Buy
291,853
+11,975
+4% +$265K 3.28% 17
2013
Q4
$6.28M Buy
279,878
+4,900
+2% +$108K 3.37% 16
2013
Q3
$6.44M Sell
274,978
-2,400
-0.9% -$59.6K 3.99% 8
2013
Q2
$6.75M Buy
+277,378
New +$6.24M 4.28% 5

Other funds holding CSCO

Westchester Capital Management (Nebraska)'s CSCO Position: Q2 2026 in Review

Westchester Capital Management (Nebraska) reduced its Cisco (CSCO) stake by 4.3% in Q2 2026, selling an estimated $1.14M and leaving 240,567 shares worth $28.3M. The position accounts for 5.09% of the portfolio, ranked #5.

Westchester Capital Management (Nebraska) first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,270 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Westchester Capital Management (Nebraska) held 240,567 shares of Cisco worth $28.3M as of Q2 2026.
  • Westchester Capital Management (Nebraska) sold 10,919 Cisco shares in Q2 2026, an estimated $1.14M.
  • Cisco made up 5.09% of Westchester Capital Management (Nebraska)'s portfolio in Q2 2026, its #5 holding.
  • Westchester Capital Management (Nebraska) first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
  • 1,270 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.