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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
Q2 		$16.9M Buy
143,609
+8,867
+7% +$927K 0.5% 46
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 $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

Ascent Group's CSCO Position: Q2 2026 in Review

Ascent Group increased its Cisco (CSCO) stake by 6.6% in Q2 2026, buying an estimated $927K and bringing the position to 143,609 shares worth $16.9M. The position accounts for 0.5% of the portfolio, ranked #46.

Ascent Group first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,072 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Ascent Group held 143,609 shares of Cisco worth $16.9M as of Q2 2026.
  • Ascent Group bought 8,867 Cisco shares in Q2 2026, an estimated $927K.
  • Cisco made up 0.5% of Ascent Group's portfolio in Q2 2026, its #46 holding.
  • Ascent Group first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,072 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.