BIM
CSCO icon

Breakwater Investment Management’s Cisco CSCO Stock Holding History

Breakwater Investment 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 		$105K Buy
890
+12
+1% +$1.25K 0.04% 124
2026
Q1 		$68.1K Sell
878
-616
-41% -$48.2K 0.03% 143
2025
Q4 		$115K Sell
1,494
-517
-26% -$38.4K 0.04% 110
2025
Q3 		$138K Buy
2,011
+14
+0.7% +$954 0.05% 99
2025
Q2 		$139K Sell
1,997
-995
-33% -$61.1K 0.05% 101
2025
Q1 		$185K Hold
2,992
– – 0.08% 84
2024
Q4 		$177K Hold
2,992
– – 0.08% 90
2024
Q3 		$159K Hold
2,992
– – 0.07% 93
2024
Q2 		$142K Hold
2,992
– – 0.06% 93
2024
Q1 		$149K Buy
+2,992
New +$149K 0.07% 85

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

Breakwater Investment Management's CSCO Position: Q2 2026 in Review

Breakwater Investment Management increased its Cisco (CSCO) stake by 1.4% in Q2 2026, buying an estimated $1.25K and bringing the position to 890 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #124.

Breakwater Investment Management first reported a position in CSCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $185K in Q1 2025. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Breakwater Investment Management held 890 shares of Cisco worth $105K as of Q2 2026.
  • Breakwater Investment Management bought 12 Cisco shares in Q2 2026, an estimated $1.25K.
  • Cisco made up 0.04% of Breakwater Investment Management's portfolio in Q2 2026, its #124 holding.
  • Breakwater Investment Management first reported a position in Cisco in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Cisco position peaked at $185K in Q1 2025.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.