Flavin Financial Services’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.25M Sell
30,160
-1,035
-3% -$117K 1.75% 18
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

Flavin Financial Services's CSCO Position: Q3 2026 in Review

Flavin Financial Services reduced its Cisco (CSCO) stake by 3.3% in Q3 2026, selling an estimated $117K and leaving 30,160 shares worth $3.25M. The position accounts for 1.75% of the portfolio, ranked #18.

Flavin Financial Services first reported a position in CSCO in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.66M in Q2 2026. 1,838 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Flavin Financial Services held 30,160 shares of Cisco worth $3.25M as of Q3 2026.
  • Flavin Financial Services sold 1,035 Cisco shares in Q3 2026, an estimated $117K.
  • Cisco made up 1.75% of Flavin Financial Services's portfolio in Q3 2026, its #18 holding.
  • Flavin Financial Services first reported a position in Cisco in Q4 2024 and has held it in 8 quarters since.
  • Flavin Financial Services's Cisco position peaked at $3.66M in Q2 2026.
  • 1,838 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.