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Accent Capital Management’s Cisco CSCO Stock Holding History

Accent Capital Management’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
2025
Q3 		– Sell
-589
Closed -$40.9K – 386
2025
Q2 		$40.9K Hold
589
– – 0.02% 103
2025
Q1 		$36.3K Buy
+589
New +$36.3K 0.02% 111
2024
Q4 		– Sell
-1,350
Closed -$71.8K – 198
2024
Q3 		$71.8K Hold
1,350
– – 0.04% 86
2024
Q2 		$64.1K Hold
1,350
– – 0.04% 84
2024
Q1 		$67.4K Hold
1,350
– – 0.06% 66
2023
Q4 		$68.2K Buy
+1,350
New +$69K 0.05% 84

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accent Capital Management's CSCO Position: Q3 2025 in Review

Accent Capital Management sold out of Cisco (CSCO) in Q3 2025, closing a stake of 589 shares — an estimated $40.9K sold.

Accent Capital Management first reported a position in CSCO in Q4 2023 and held it in 6 quarters. The position peaked at $71.8K in Q3 2024. 3,456 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

  • Accent Capital Management reported no remaining Cisco position as of Q3 2025 after selling out during the quarter.
  • Accent Capital Management sold 589 Cisco shares in Q3 2025, an estimated $40.9K.
  • Accent Capital Management first reported a position in Cisco in Q4 2023 and held it in 6 quarters.
  • Accent Capital Management's Cisco position peaked at $71.8K in Q3 2024.
  • 3,456 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.