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Bleakley Financial Group’s Cisco CSCO Stock Holding History

Bleakley Financial 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 		$18.5M Sell
157,905
-22,404
-12% -$2.34M 0.24% 81
2026
Q1 		$14M Sell
180,309
-3,787
-2% -$296K 0.22% 83
2025
Q4 		$14.2M Buy
184,096
+14,952
+9% +$1.11M 0.25% 69
2025
Q3 		$11.6M Buy
169,144
+8,583
+5% +$585K 0.27% 71
2025
Q2 		$11.1M Buy
160,561
+10,174
+7% +$625K 0.28% 68
2025
Q1 		$9.28M Buy
150,387
+7,804
+5% +$480K 0.3% 63
2024
Q4 		$8.44M Buy
142,583
+4,094
+3% +$234K 0.25% 67
2024
Q3 		$7.37M Sell
138,489
-3,529
-2% -$172K 0.22% 72
2024
Q2 		$6.75M Sell
142,018
-13,657
-9% -$648K 0.19% 101
2024
Q1 		$7.77M Buy
155,675
+433
+0.3% +$21.6K 0.22% 85
2023
Q4 		$7.84M Buy
155,242
+4,741
+3% +$242K 0.25% 77
2023
Q3 		$8.09M Sell
150,501
-8,091
-5% -$437K 0.29% 72
2023
Q2 		$8.21M Buy
158,592
+2,947
+2% +$145K 0.26% 78
2023
Q1 		$8.14M Buy
155,645
+5,858
+4% +$286K 0.27% 76
2022
Q4 		$7.14M Buy
+149,787
New +$6.82M 0.26% 81

Other funds holding CSCO

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bleakley Financial Group's CSCO Position: Q2 2026 in Review

Bleakley Financial Group reduced its Cisco (CSCO) stake by 12% in Q2 2026, selling an estimated $2.34M and leaving 157,905 shares worth $18.5M. The position accounts for 0.24% of the portfolio, ranked #81.

Bleakley Financial Group first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 2,743 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Bleakley Financial Group held 157,905 shares of Cisco worth $18.5M as of Q2 2026.
  • Bleakley Financial Group sold 22,404 Cisco shares in Q2 2026, an estimated $2.34M.
  • Cisco made up 0.24% of Bleakley Financial Group's portfolio in Q2 2026, its #81 holding.
  • Bleakley Financial Group first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 2,743 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.