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Breakwater Capital Group’s Cisco CSCO Stock Holding History

Breakwater Capital 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
Q3 		$1.25M Buy
11,606
+326
+3% +$36.7K 0.15% 140
2026
Q2 		$1.32M Sell
11,280
-1,153
-9% -$121K 0.16% 136
2026
Q1 		$965K Buy
12,433
+1,220
+11% +$95.5K 0.13% 156
2025
Q4 		$864K Buy
11,213
+200
+2% +$14.8K 0.12% 170
2025
Q3 		$754K Sell
11,013
-32
-0.3% -$2.18K 0.11% 177
2025
Q2 		$766K Buy
11,045
+623
+6% +$38.3K 0.12% 170
2025
Q1 		$643K Buy
10,422
+3,978
+62% +$245K 0.11% 174
2024
Q4 		$381K Sell
6,444
-335
-5% -$19.1K 0.08% 205
2024
Q3 		$361K Sell
6,779
-593
-8% -$28.8K 0.07% 214
2024
Q2 		$350K Sell
7,372
-1,350
-15% -$64.1K 0.08% 201
2024
Q1 		$435K Sell
8,722
-980
-10% -$48.9K 0.11% 168
2023
Q4 		$500K Sell
9,702
-877
-8% -$44.8K 0.14% 141
2023
Q3 		$552K Sell
10,579
-163
-2% -$8.79K 0.19% 103
2023
Q2 		$556K Buy
10,742
+18
+0.2% +$885 0.2% 108
2023
Q1 		$561K Buy
10,724
+1,271
+13% +$62.1K 0.24% 98
2022
Q4 		$450K Buy
+9,453
New +$430K 0.24% 100

Other funds holding CSCO

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Breakwater Capital Group's CSCO Position: Q3 2026 in Review

Breakwater Capital Group increased its Cisco (CSCO) stake by 2.9% in Q3 2026, buying an estimated $36.7K and bringing the position to 11,606 shares worth $1.25M. The position accounts for 0.15% of the portfolio, ranked #140.

Breakwater Capital Group first reported a position in CSCO in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2026. 218 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Breakwater Capital Group held 11,606 shares of Cisco worth $1.25M as of Q3 2026.
  • Breakwater Capital Group bought 326 Cisco shares in Q3 2026, an estimated $36.7K.
  • Cisco made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #140 holding.
  • Breakwater Capital Group first reported a position in Cisco in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Cisco position peaked at $1.32M in Q2 2026.
  • 218 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.