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Carr Financial Group’s Cisco CSCO Stock Holding History

Carr 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 		$739K Sell
6,293
-213
-3% -$22.3K 0.17% 86
2026
Q1 		$505K Sell
6,506
-283
-4% -$22.2K 0.13% 100
2025
Q4 		$523K Sell
6,789
-285
-4% -$21.1K 0.14% 101
2025
Q3 		$484K Sell
7,074
-16
-0.2% -$1.09K 0.13% 100
2025
Q2 		$492K Buy
7,090
+29
+0.4% +$1.78K 0.15% 97
2025
Q1 		$436K Buy
7,061
+355
+5% +$21.9K 0.14% 103
2024
Q4 		$397K Sell
6,706
-6,154
-48% -$351K 0.12% 122
2024
Q3 		$684K Buy
12,860
+2,558
+25% +$124K 0.2% 86
2024
Q2 		$489K Sell
10,302
-651
-6% -$30.9K 0.16% 108
2024
Q1 		$547K Buy
10,953
+243
+2% +$12.1K 0.18% 97
2023
Q4 		$541K Sell
10,710
-817
-7% -$41.7K 0.2% 82
2023
Q3 		$611K Buy
11,527
+214
+2% +$11.5K 0.24% 72
2023
Q2 		$585K Buy
11,313
+201
+2% +$9.89K 0.23% 77
2023
Q1 		$581K Buy
11,112
+7
+0.1% +$342 0.26% 77
2022
Q4 		$529K Buy
+11,105
New +$505K 0.28% 76

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

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

Carr Financial Group reduced its Cisco (CSCO) stake by 3.3% in Q2 2026, selling an estimated $22.3K and leaving 6,293 shares worth $739K. The position accounts for 0.17% of the portfolio, ranked #86.

Carr Financial Group first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Carr Financial Group held 6,293 shares of Cisco worth $739K as of Q2 2026.
  • Carr Financial Group sold 213 Cisco shares in Q2 2026, an estimated $22.3K.
  • Cisco made up 0.17% of Carr Financial Group's portfolio in Q2 2026, its #86 holding.
  • Carr Financial Group first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.