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Castle Rock Wealth Management’s Cisco CSCO Stock Holding History

Castle Rock Wealth 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
Q3 		$532K Sell
4,514
-322
-7% -$36.3K 0.1% 165
2026
Q2 		$566K Sell
4,836
-11
-0.2% -$1.15K 0.11% 162
2026
Q1 		$383K Buy
4,847
+1,532
+46% +$120K 0.08% 187
2025
Q4 		$274K Buy
3,315
+78
+2% +$5.79K 0.06% 226
2025
Q3 		$222K Sell
3,237
-41
-1% -$2.79K 0.05% 243
2025
Q2 		$224K Buy
3,278
+10
+0.3% +$615 0.05% 234
2025
Q1 		$202K Hold
3,268
– – 0.05% 225
2024
Q4 		$212K Buy
+3,268
New +$187K 0.05% 226
2024
Q1 		– Sell
-4,129
Closed -$207K – 234
2023
Q4 		$207K Sell
4,129
-71
-2% -$3.63K 0.06% 222
2023
Q3 		$225K Buy
+4,200
New +$227K 0.08% 198
2023
Q2 		– Sell
-4,455
Closed -$207K – 213
2023
Q1 		$207K Sell
4,455
-26
-0.6% -$1.27K 0.07% 204
2022
Q4 		$217K Buy
+4,481
New +$204K 0.1% 203
2022
Q3 		– Sell
-4,623
Closed -$200K – 204
2022
Q2 		$200K Buy
4,623
+10
+0.2% +$479 0.1% 200
2022
Q1 		$240K Sell
4,613
-447
-9% -$25.3K 0.11% 202
2021
Q4 		$287K Buy
5,060
+1,015
+25% +$58K 0.12% 198
2021
Q3 		$231K Buy
4,045
+206
+5% +$11.6K 0.08% 236
2021
Q2 		$213K Buy
+3,839
New +$202K 0.08% 236

Other funds holding CSCO

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Castle Rock Wealth Management's CSCO Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Cisco (CSCO) stake by 6.7% in Q3 2026, selling an estimated $36.3K and leaving 4,514 shares worth $532K. The position accounts for 0.1% of the portfolio, ranked #165.

Castle Rock Wealth Management first reported a position in CSCO in Q2 2021 and has held it in 17 quarters since. The position peaked at $566K in Q2 2026. 490 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Castle Rock Wealth Management held 4,514 shares of Cisco worth $532K as of Q3 2026.
  • Castle Rock Wealth Management sold 322 Cisco shares in Q3 2026, an estimated $36.3K.
  • Cisco made up 0.1% of Castle Rock Wealth Management's portfolio in Q3 2026, its #165 holding.
  • Castle Rock Wealth Management first reported a position in Cisco in Q2 2021 and has held it in 17 quarters since.
  • Castle Rock Wealth Management's Cisco position peaked at $566K in Q2 2026.
  • 490 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.