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Bay Harbor Wealth Management’s Cisco CSCO Stock Holding History

Bay Harbor Wealth 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 		$269K Sell
2,291
-204
-8% -$21.3K 0.06% 59
2026
Q1 		$194K Buy
2,495
+2,200
+746% +$172K 0.05% 57
2025
Q4 		$22.7K Buy
295
+85
+40% +$6.31K 0.01% 130
2025
Q3 		$14.4K Buy
210
+34
+19% +$2.32K ﹤0.01% 136
2025
Q2 		$12.2K Buy
176
+69
+64% +$4.24K ﹤0.01% 137
2025
Q1 		$6.6K Buy
107
+58
+118% +$3.57K ﹤0.01% 132
2024
Q4 		$2.9K Buy
+49
New +$2.8K ﹤0.01% 149
2024
Q2 		– Sell
-47
Closed -$2.35K – 169
2024
Q1 		$2.35K Sell
47
-1
-2% -$50 ﹤0.01% 152
2023
Q4 		$2.42K Sell
48
-1,512
-97% -$77.3K ﹤0.01% 142
2023
Q3 		$83.9K Buy
1,560
+19
+1% +$1.02K 0.04% 54
2023
Q2 		$79.7K Sell
1,541
-107
-6% -$5.26K 0.03% 64
2023
Q1 		$86.1K Hold
1,648
– – 0.04% 52
2022
Q4 		$79K Sell
1,648
-6
-0.4% -$273 0.04% 64
2022
Q3 		$66K Buy
1,654
+6
+0.4% +$266 0.03% 74
2022
Q2 		$70K Buy
1,648
+9
+0.5% +$431 0.03% 73
2022
Q1 		$91K Hold
1,639
– – 0.04% 61
2021
Q4 		$90K Buy
1,639
+1,614
+6,456% +$92.2K 0.04% 67
2021
Q3 		$1K Sell
25
-242
-91% -$13.6K ﹤0.01% 201
2021
Q2 		$14K Sell
267
-1,003
-79% -$52.8K 0.01% 163
2021
Q1 		$66K Sell
1,270
-1,143
-47% -$53.7K 0.03% 115
2020
Q4 		$108K Sell
2,413
-1,708
-41% -$70.2K 0.05% 98
2020
Q3 		$162K Sell
4,121
-1,899
-32% -$82.8K 0.08% 90
2020
Q2 		$281K Buy
6,020
+1,238
+26% +$54.3K 0.15% 72
2020
Q1 		$188K Buy
4,782
+1,474
+45% +$64.7K 0.11% 85
2019
Q4 		$159K Buy
3,308
+2,108
+176% +$98K 0.09% 101
2019
Q3 		$57K Sell
1,200
-59
-5% -$3.07K 0.03% 140
2019
Q2 		$69K Sell
1,259
-27
-2% -$1.49K 0.04% 135
2019
Q1 		$69K Sell
1,286
-246
-16% -$12K 0.05% 135
2018
Q4 		$66K Buy
+1,532
New +$70.1K 0.05% 135

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

Bay Harbor Wealth Management's CSCO Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Cisco (CSCO) stake by 8.2% in Q2 2026, selling an estimated $21.3K and leaving 2,291 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #59.

Bay Harbor Wealth Management first reported a position in CSCO in Q4 2018 and has held it in 29 quarters since. The position peaked at $281K in Q2 2020. 4,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Bay Harbor Wealth Management held 2,291 shares of Cisco worth $269K as of Q2 2026.
  • Bay Harbor Wealth Management sold 204 Cisco shares in Q2 2026, an estimated $21.3K.
  • Cisco made up 0.06% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Bay Harbor Wealth Management first reported a position in Cisco in Q4 2018 and has held it in 29 quarters since.
  • Bay Harbor Wealth Management's Cisco position peaked at $281K in Q2 2020.
  • 4,055 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.