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Compass Ion Advisors’s Cisco CSCO Stock Holding History

Compass Ion Advisors’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 		$1.16M Sell
9,905
-7
-0.1% -$732 0.1% 109
2026
Q1 		$769K Buy
9,912
+20
+0.2% +$1.57K 0.07% 137
2025
Q4 		$762K Sell
9,892
-791
-7% -$58.7K 0.07% 136
2025
Q3 		$731K Buy
10,683
+752
+8% +$51.3K 0.07% 142
2025
Q2 		$689K Buy
9,931
+21
+0.2% +$1.29K 0.07% 140
2025
Q1 		$612K Sell
9,910
-777
-7% -$47.8K 0.07% 148
2024
Q4 		$633K Buy
10,687
+62
+0.6% +$3.54K 0.08% 146
2024
Q3 		$565K Sell
10,625
-443
-4% -$21.5K 0.07% 151
2024
Q2 		$552K Buy
11,068
+454
+4% +$21.6K 0.08% 138
2024
Q1 		$530K Sell
10,614
-708
-6% -$35.3K 0.08% 141
2023
Q4 		$572K Sell
11,322
-157
-1% -$8.02K 0.09% 131
2023
Q3 		$617K Buy
+11,479
New +$619K 0.11% 127

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

Compass Ion Advisors's CSCO Position: Q2 2026 in Review

Compass Ion Advisors reduced its Cisco (CSCO) stake by 0.07% in Q2 2026, selling an estimated $732 and leaving 9,905 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #109.

Compass Ion Advisors first reported a position in CSCO in Q3 2023 and has held it in 12 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Compass Ion Advisors held 9,905 shares of Cisco worth $1.16M as of Q2 2026.
  • Compass Ion Advisors sold 7 Cisco shares in Q2 2026, an estimated $732.
  • Cisco made up 0.1% of Compass Ion Advisors's portfolio in Q2 2026, its #109 holding.
  • Compass Ion Advisors first reported a position in Cisco in Q3 2023 and has held it in 12 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.