Worth 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
$1.98M Buy
+16,842
New +$1.76M 0.63% 29
2023
Q3
Sell
-190
Closed -$9.83K 155
2023
Q2
$9.83K Buy
190
+165
+660% +$8.12K 0.01% 309
2023
Q1
$1.31K Sell
25
-200
-89% -$9.77K ﹤0.01% 432
2022
Q4
$10.7K Hold
225
0.01% 296
2022
Q3
$9K Hold
225
0.01% 278
2022
Q2
$10K Hold
225
0.01% 344
2022
Q1
$11K Buy
+225
New +$12.7K 0.01% 340

Other funds holding CSCO

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

Worth Asset Management opened a new position in Cisco (CSCO) in Q2 2026: 16,842 shares worth $1.98M. The stake represents 0.63% of the portfolio and ranks #29 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in CSCO as recently as Q2 2023.

Worth Asset Management first reported a position in CSCO in Q1 2022 and has held it in 7 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Worth Asset Management held 16,842 shares of Cisco worth $1.98M as of Q2 2026.
  • Cisco was a new Worth Asset Management position in Q2 2026.
  • Cisco made up 0.63% of Worth Asset Management's portfolio in Q2 2026, its #29 holding.
  • Worth Asset Management first reported a position in Cisco in Q1 2022 and has held it in 7 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.