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Ardent Capital Management’s Cisco CSCO Stock Holding History

Ardent 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
2026
Q2 		$390K Hold
3,318
– – 0.16% 34
2026
Q1 		$257K Hold
3,318
– – 0.11% 43
2025
Q4 		$256K Hold
3,318
– – 0.1% 44
2025
Q3 		$227K Hold
3,318
– – 0.1% 47
2025
Q2 		$230K Hold
3,318
– – 0.11% 42
2025
Q1 		$205K Buy
+3,318
New +$204K 0.09% 43

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ardent Capital Management's CSCO Position: Q2 2026 in Review

Ardent Capital Management held its Cisco (CSCO) position steady in Q2 2026 at 3,318 shares worth $390K. The position accounts for 0.16% of the portfolio, ranked #34.

Ardent Capital Management first reported a position in CSCO in Q1 2025 and has held it in 6 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Ardent Capital Management held 3,318 shares of Cisco worth $390K as of Q2 2026.
  • Ardent Capital Management left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.16% of Ardent Capital Management's portfolio in Q2 2026, its #34 holding.
  • Ardent Capital Management first reported a position in Cisco in Q1 2025 and has held it in 6 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.