Carnegie Investment Counsel CSCO — Cisco Systems Inc. COM

Ownership history in Carnegie Investment Counsel  ·  56 quarters on record

AI Ownership Summary

Carnegie Investment Counsel reported Cisco Systems Inc. COM (CSCO) in 56 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.63% in 2026 Q2. The latest visible filing shows CSCO at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Investment Counsel's position in Cisco Systems Inc. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CSCO was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSCO stock page Carnegie Investment Counsel fund profile Carnegie Investment Counsel full holdings
How Carnegie Investment Counsel held CSCO — position size vs. price
% of Fund (quarterly)    CSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 266,044 -38,352 -12.6% 0.63% $31.2M 2026-07-30 $113.56
2026 Q1 ADDED — — — 304,396 +177 +0.1% 0.46% $23.6M 2026-05-01 $91.51
2025 Q4 ADDED — — — 304,219 +31,259 +11.5% 0.43% $23.4M 2026-01-23 $73.91
2025 Q3 ADDED — — — 272,960 +3,684 +1.4% 0.35% $18.7M 2025-10-16 $68.10
2025 Q2 REDUCED — — — 269,276 -391 -0.1% 0.38% $18.7M 2025-07-31 $66.70
2025 Q1 ADDED — — — 269,667 +12,354 +4.8% 0.35% $14.8M 2025-05-06 $57.67
2024 Q4 ADDED — — — 257,313 +20,050 +8.5% 0.44% $15.2M 2025-01-15 $58.02
2024 Q3 REDUCED 18.6% +12.1% ❌ 237,263 -54,341 -18.6% 0.37% $12.6M 2024-10-10 $51.44
2024 Q2 REDUCED 25.5% +13.0% ❌ 291,604 -100,060 -25.5% 0.43% $13.9M 2024-07-22 $44.65
2024 Q1 REDUCED 7.7% -4.0% ✅ 391,664 -32,517 -7.7% 0.61% $19.5M 2024-05-06 $44.54
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CSCO

As of 2026 Q2 — sorted by position size

Harold Davidson & Associates Inc. 14.29% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 7.82% Two Point Capital Management, Inc. 3Y 6.49% Harbor Island Capital LLC 3Y 7Y 6.44% Nexus Investment Management ULC 3Y 7Y 6.39% Sara-Bay Financial 3Y 5.96% Orca Wealth Management, LLC 5.62% Guinness Asset Management LTD 3Y 7Y 5.4% PRENTISS SMITH & CO INC 3Y 7Y 5.25% Westchester Capital Management, Inc. 3Y 7Y 5.09%

FAQ About Carnegie Investment Counsel and CSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carnegie Investment Counsel reported owning CSCO?

Carnegie Investment Counsel reported CSCO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CSCO position in Carnegie Investment Counsel's portfolio?

The largest reported portfolio weight for CSCO was 0.63% in 2026 Q2.

What is the latest reported CSCO position on this page?

The most recent filing on this page is 2026 Q2, when Carnegie Investment Counsel reported 266,044 shares, equal to 0.63% of portfolio, with an estimated market value of $31.2M.

What does the chart on this CSCO ownership page compare?

The chart compares Carnegie Investment Counsel's quarterly CSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carnegie Investment Counsel time their CSCO position?

Based on 13F filing dates vs. subsequent CSCO price moves, Carnegie Investment Counsel correctly timed 24 out of 55 reported position changes (44%). The annualised alpha on CSCO relative to SPY over the holding period was +0.9%.

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