CCP
CSCO icon

Cassia Capital Partners’s Cisco CSCO Stock Holding History

Cassia Capital Partners’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 		$2.82M Sell
24,000
-716
-3% -$74.9K 1.37% 15
2026
Q1 		$1.92M Buy
24,716
+869
+4% +$68K 0.99% 18
2025
Q4 		$1.84M Sell
23,847
-490
-2% -$36.4K 0.99% 18
2025
Q3 		$1.67M Buy
24,337
+2,277
+10% +$155K 0.91% 20
2025
Q2 		$1.53M Buy
22,060
+169
+0.8% +$10.4K 0.92% 18
2025
Q1 		$1.35M Buy
21,891
+4,858
+29% +$299K 0.84% 17
2024
Q4 		$1.01M Buy
17,033
+3,950
+30% +$226K 0.64% 31
2024
Q3 		$696K Buy
13,083
+195
+2% +$9.48K 0.46% 42
2024
Q2 		$612K Sell
12,888
-4,098
-24% -$195K 0.4% 42
2024
Q1 		$848K Buy
16,986
+3,018
+22% +$151K 0.56% 26
2023
Q4 		$706K Buy
13,968
+18
+0.1% +$920 0.59% 19
2023
Q3 		$750K Buy
13,950
+191
+1% +$10.3K 0.61% 14
2023
Q2 		$712K Buy
13,759
+2,378
+21% +$117K 0.56% 16
2023
Q1 		$595K Sell
11,381
-257
-2% -$12.6K 0.48% 18
2022
Q4 		$554K Buy
+11,638
New +$530K 0.46% 22

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

Cassia Capital Partners's CSCO Position: Q2 2026 in Review

Cassia Capital Partners reduced its Cisco (CSCO) stake by 2.9% in Q2 2026, selling an estimated $74.9K and leaving 24,000 shares worth $2.82M. The position accounts for 1.37% of the portfolio, ranked #15.

Cassia Capital Partners first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,082 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Cassia Capital Partners held 24,000 shares of Cisco worth $2.82M as of Q2 2026.
  • Cassia Capital Partners sold 716 Cisco shares in Q2 2026, an estimated $74.9K.
  • Cisco made up 1.37% of Cassia Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Cassia Capital Partners first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,082 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.