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Ascent Group’s Cisco CSCO Stock Holding History

Ascent Group’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
Q1 		$10.5M Buy
134,742
+1,202
+0.9% +$94.1K 0.36% 61
2025
Q4 		$10.3M Buy
133,540
+1,324
+1% +$98.2K 0.35% 58
2025
Q3 		$9.05M Buy
132,216
+25,571
+24% +$1.74M 0.32% 66
2025
Q2 		$7.4M Sell
106,645
-6,248
-6% -$384K 0.29% 79
2025
Q1 		$6.97M Buy
112,893
+58,816
+109% +$3.62M 0.3% 74
2024
Q4 		$3.2M Buy
54,077
+7,464
+16% +$426K 0.24% 103
2024
Q3 		$2.48M Buy
46,613
+1,119
+2% +$54.4K 0.19% 142
2024
Q2 		$2.16M Sell
45,494
-17,506
-28% -$831K 0.18% 157
2024
Q1 		$3.14M Sell
63,000
-49,118
-44% -$2.45M 0.28% 86
2023
Q4 		$5.6M Buy
112,118
+5,010
+5% +$256K 0.53% 37
2023
Q3 		$5.57M Sell
107,108
-33,980
-24% -$1.83M 0.62% 33
2023
Q2 		$7.49M Buy
141,088
+13,962
+11% +$687K 0.82% 22
2023
Q1 		$6.65M Buy
127,126
+18,835
+17% +$920K 0.71% 20
2022
Q4 		$5.16M Buy
108,291
+10,349
+11% +$471K 0.61% 27
2022
Q3 		$4.45M Buy
97,942
+4,660
+5% +$207K 0.54% 38
2022
Q2 		$4.23M Buy
93,282
+3,298
+4% +$158K 0.51% 42
2022
Q1 		$5.02M Buy
89,984
+14,473
+19% +$819K 0.58% 30
2021
Q4 		$4.28M Buy
+75,511
New +$4.31M 0.55% 40

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascent Group's CSCO Position: Q1 2026 in Review

Ascent Group increased its Cisco (CSCO) stake by 0.9% in Q1 2026, buying an estimated $94.1K and bringing the position to 134,742 shares worth $10.5M. The position accounts for 0.36% of the portfolio, ranked #61.

Ascent Group first reported a position in CSCO in Q4 2021 and has held it in 18 quarters since. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Ascent Group held 134,742 shares of Cisco worth $10.5M as of Q1 2026.
  • Ascent Group bought 1,202 Cisco shares in Q1 2026, an estimated $94.1K.
  • Cisco made up 0.36% of Ascent Group's portfolio in Q1 2026, its #61 holding.
  • Ascent Group first reported a position in Cisco in Q4 2021 and has held it in 18 quarters since.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.