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Confluence Wealth Services’s Cisco CSCO Stock Holding History

Confluence Wealth Services’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 		$13M Buy
110,524
+16,768
+18% +$1.75M 0.37% 42
2026
Q1 		$7.27M Buy
93,756
+11,963
+15% +$936K 0.28% 49
2025
Q4 		$6.3M Sell
81,793
-2,300
-3% -$171K 0.26% 53
2025
Q3 		$5.75M Sell
84,093
-320
-0.4% -$21.8K 0.28% 49
2025
Q2 		$5.86M Sell
84,413
-732
-0.9% -$45K 0.32% 43
2025
Q1 		$4.74M Buy
85,145
+12,059
+16% +$742K 0.3% 49
2024
Q4 		$4.55M Sell
73,086
-1,009
-1% -$57.6K 0.3% 47
2024
Q3 		$3.94M Sell
74,095
-13,205
-15% -$642K 0.29% 48
2024
Q2 		$4.15M Buy
87,300
+7,871
+10% +$374K 0.33% 42
2024
Q1 		$3.96M Buy
79,429
+2,836
+4% +$141K 0.35% 43
2023
Q4 		$3.87M Buy
76,593
+2,280
+3% +$116K 0.42% 37
2023
Q3 		$4M Sell
74,313
-1,174
-2% -$63.3K 0.79% 25
2023
Q2 		$3.91M Buy
75,487
+3,713
+5% +$183K 0.83% 23
2023
Q1 		$3.75M Buy
71,774
+7,465
+12% +$365K 0.88% 23
2022
Q4 		$3.06M Buy
64,309
+1,644
+3% +$74.8K 0.8% 25
2022
Q3 		$2.51M Sell
62,665
-1,363
-2% -$60.5K 1.06% 16
2022
Q2 		$2.94M Buy
64,028
+3,763
+6% +$180K 1.29% 12
2022
Q1 		$3.36M Buy
60,265
+997
+2% +$56.4K 1.21% 14
2021
Q4 		$3.75M Buy
+59,268
New +$3.39M 1.21% 10

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

Confluence Wealth Services's CSCO Position: Q2 2026 in Review

Confluence Wealth Services increased its Cisco (CSCO) stake by 18% in Q2 2026, buying an estimated $1.75M and bringing the position to 110,524 shares worth $13M. The position accounts for 0.37% of the portfolio, ranked #42.

Confluence Wealth Services first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Confluence Wealth Services held 110,524 shares of Cisco worth $13M as of Q2 2026.
  • Confluence Wealth Services bought 16,768 Cisco shares in Q2 2026, an estimated $1.75M.
  • Cisco made up 0.37% of Confluence Wealth Services's portfolio in Q2 2026, its #42 holding.
  • Confluence Wealth Services first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.