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Circle Wealth Management’s Cisco CSCO Stock Holding History

Circle 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
Q2 		$1.91M Sell
16,228
-97
-0.6% -$10.1K 0.02% 107
2026
Q1 		$1.27M Buy
16,325
+5,444
+50% +$426K 0.02% 113
2025
Q4 		$838K Sell
10,881
-189
-2% -$14K 0.01% 153
2025
Q3 		$757K Buy
11,070
+2,495
+29% +$170K 0.01% 144
2025
Q2 		$595K Buy
8,575
+1,084
+14% +$66.6K 0.01% 156
2025
Q1 		$462K Buy
7,491
+739
+11% +$45.5K 0.01% 168
2024
Q4 		$400K Sell
6,752
-422
-6% -$24.1K 0.01% 185
2024
Q3 		$382K Sell
7,174
-1,845
-20% -$89.7K 0.01% 188
2024
Q2 		$429K Sell
9,019
-454,356
-98% -$21.6M 0.01% 173
2024
Q1 		$23.1M Buy
463,375
+1,291
+0.3% +$64.4K 0.57% 17
2023
Q4 		$23.3M Sell
462,084
-3,506
-0.8% -$179K 0.59% 17
2023
Q3 		$25M Buy
465,590
+453,715
+3,821% +$24.5M 0.62% 17
2023
Q2 		$614K Buy
11,875
+19
+0.2% +$935 0.08% 89
2023
Q1 		$620K Buy
11,856
+82
+0.7% +$4K 0.09% 83
2022
Q4 		$561K Buy
11,774
+253
+2% +$11.5K 0.09% 87
2022
Q3 		$461K Sell
11,521
-4
-0% -$177 0.08% 104
2022
Q2 		$491K Sell
11,525
-49
-0.4% -$2.35K 0.08% 99
2022
Q1 		$645K Sell
11,574
-1,157
-9% -$65.5K 0.08% 103
2021
Q4 		$807K Buy
12,731
+730
+6% +$41.7K 0.11% 81
2021
Q3 		$653K Sell
12,001
-3,351
-22% -$188K 0.09% 100
2021
Q2 		$814K Buy
15,352
+249
+2% +$13.1K 0.12% 89
2021
Q1 		$781K Sell
15,103
-1,390
-8% -$65.3K 0.12% 82
2020
Q4 		$738K Sell
16,493
-2,658
-14% -$109K 0.11% 106
2020
Q3 		$754K Sell
19,151
-1,370
-7% -$59.7K 0.12% 87
2020
Q2 		$957K Sell
20,521
-1,403
-6% -$61.5K 0.17% 65
2020
Q1 		$862K Buy
21,924
+6,350
+41% +$279K 0.17% 71
2019
Q4 		$747K Sell
15,574
-3,112
-17% -$145K 0.13% 83
2019
Q3 		$923K Buy
18,686
+2,905
+18% +$151K 0.2% 65
2019
Q2 		$864K Sell
15,781
-997
-6% -$55.1K 0.19% 70
2019
Q1 		$906K Sell
16,778
-58
-0.3% -$2.82K 0.2% 75
2018
Q4 		$730K Sell
16,836
-734
-4% -$33.6K 0.27% 32
2018
Q3 		$855K Buy
17,570
+88
+0.5% +$3.96K 0.27% 35
2018
Q2 		$752K Buy
17,482
+86
+0.5% +$3.76K 0.26% 41
2018
Q1 		$746K Buy
17,396
+29
+0.2% +$1.23K 0.27% 39
2017
Q4 		$665K Buy
17,367
+2,111
+14% +$75.4K 0.25% 42
2017
Q3 		$513K Buy
15,256
+170
+1% +$5.41K 0.21% 43
2017
Q2 		$472K Buy
15,086
+40
+0.3% +$1.3K 0.21% 44
2017
Q1 		$508K Buy
15,046
+311
+2% +$10.1K 0.24% 38
2016
Q4 		$445K Buy
+14,735
New +$449K 0.24% 39

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

Circle Wealth Management's CSCO Position: Q2 2026 in Review

Circle Wealth Management reduced its Cisco (CSCO) stake by 0.59% in Q2 2026, selling an estimated $10.1K and leaving 16,228 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #107.

Circle Wealth Management first reported a position in CSCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $25M in Q3 2023. 4,062 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Circle Wealth Management held 16,228 shares of Cisco worth $1.91M as of Q2 2026.
  • Circle Wealth Management sold 97 Cisco shares in Q2 2026, an estimated $10.1K.
  • Cisco made up 0.02% of Circle Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Circle Wealth Management first reported a position in Cisco in Q4 2016 and has held it in 39 quarters since.
  • Circle Wealth Management's Cisco position peaked at $25M in Q3 2023.
  • 4,062 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.