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Flavin Financial Services’s Cisco CSCO Stock Holding History

Flavin Financial 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 		$3.66M Sell
31,195
-959
-3% -$100K 2.09% 15
2026
Q1 		$2.49M Buy
32,154
+587
+2% +$46K 1.68% 21
2025
Q4 		$2.43M Sell
31,567
-1,482
-4% -$110K 1.67% 23
2025
Q3 		$2.26M Sell
33,049
-1,509
-4% -$103K 1.61% 24
2025
Q2 		$2.4M Sell
34,558
-457
-1% -$28.1K 2.33% 16
2025
Q1 		$2.16M Sell
35,015
-740
-2% -$45.6K 1.99% 19
2024
Q4 		$2.12M Buy
+35,755
New +$2.04M 2.01% 19

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

Flavin Financial Services's CSCO Position: Q2 2026 in Review

Flavin Financial Services reduced its Cisco (CSCO) stake by 3% in Q2 2026, selling an estimated $100K and leaving 31,195 shares worth $3.66M. The position accounts for 2.09% of the portfolio, ranked #15.

Flavin Financial Services first reported a position in CSCO in Q4 2024 and has held it in 7 quarters since. 4,084 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Flavin Financial Services held 31,195 shares of Cisco worth $3.66M as of Q2 2026.
  • Flavin Financial Services sold 959 Cisco shares in Q2 2026, an estimated $100K.
  • Cisco made up 2.09% of Flavin Financial Services's portfolio in Q2 2026, its #15 holding.
  • Flavin Financial Services first reported a position in Cisco in Q4 2024 and has held it in 7 quarters since.
  • 4,084 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.