CSCO — CISCO SYS INC

Ownership history in Concorde Financial Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.2% (2025 Q4)
Avg. % of fund
1.41%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,666 +14,229 +40.2% 3.20% $4.1M $76.62
2025 Q3 ADDED 35,437 +9,321 +35.7% 1.34% $2.4M $67.65
2025 Q2 ADDED 26,116 +25,749 +7016.1% 1.07% $1.8M $68.19
2021 Q4 INITIATED 367 — — 0.01% $22K $55.98
% of Fund (quarterly)    CSCO price (monthly, adj. close)

Other funds also holding CSCO

As of 2025 Q4 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.76% PRENTISS SMITH & CO INC 3Y 7Y 6.44% MARINER INVESTMENT GROUP LLC 3Y 7Y 6.17% Harbor Island Capital LLC 3Y 7Y 6.08% Orca Wealth Management, LLC 4.68% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 4.58% Sara-Bay Financial 3Y 4.52% Two Point Capital Management, Inc. 3Y 4.35% OAK ASSOCIATES LTD /OH/ 3Y 7Y 4.27% Westchester Capital Management, Inc. 3Y 7Y 4.01%
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