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Compass Wealth Management’s Cisco CSCO Stock Holding History

Compass 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 		$7.19M Sell
61,237
-2,431
-4% -$254K 1.36% 20
2026
Q1 		$4.94M Sell
63,668
-3,347
-5% -$262K 1.22% 34
2025
Q4 		$5.16M Sell
67,015
-1,884
-3% -$140K 1.29% 32
2025
Q3 		$4.71M Sell
68,899
-5,659
-8% -$386K 1.05% 36
2025
Q2 		$5.17M Sell
74,558
-3,153
-4% -$194K 1.23% 27
2025
Q1 		$4.8M Sell
77,711
-2,832
-4% -$174K 1.22% 28
2024
Q4 		$4.77M Buy
80,543
+9,254
+13% +$529K 1.15% 26
2024
Q3 		$3.79M Sell
71,289
-682
-0.9% -$33.2K 0.89% 43
2024
Q2 		$3.42M Sell
71,971
-2,465
-3% -$117K 0.84% 43
2024
Q1 		$3.72M Sell
74,436
-5,173
-6% -$258K 0.93% 40
2023
Q4 		$4.02M Sell
79,609
-1,692
-2% -$86.4K 1.12% 30
2023
Q3 		$4.37M Sell
81,301
-865
-1% -$46.7K 1.37% 18
2023
Q2 		$4.25M Sell
82,166
-151
-0.2% -$7.43K 1.28% 25
2023
Q1 		$4.3M Buy
82,317
+50
+0.1% +$2.44K 1.37% 21
2022
Q4 		$3.92M Buy
+82,267
New +$3.74M 1.28% 25

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 Wealth Management's CSCO Position: Q2 2026 in Review

Compass Wealth Management reduced its Cisco (CSCO) stake by 3.8% in Q2 2026, selling an estimated $254K and leaving 61,237 shares worth $7.19M. The position accounts for 1.36% of the portfolio, ranked #20.

Compass Wealth Management first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Compass Wealth Management held 61,237 shares of Cisco worth $7.19M as of Q2 2026.
  • Compass Wealth Management sold 2,431 Cisco shares in Q2 2026, an estimated $254K.
  • Cisco made up 1.36% of Compass Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Compass Wealth Management first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.