FA
CSCO icon

Fountainhead AM’s Cisco CSCO Stock Holding History

Fountainhead AM’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 		$228K Sell
1,945
-525
-21% -$54.9K 0.17% 85
2026
Q1 		$192K Buy
2,470
+1,573
+175% +$123K 0.17% 100
2025
Q4 		$69.1K Sell
897
-9,478
-91% -$703K 0.1% 92
2025
Q3 		$710K Buy
10,375
+195
+2% +$13.3K 0.09% 90
2025
Q2 		$706K Buy
10,180
+5,642
+124% +$347K 0.1% 82
2025
Q1 		$280K Buy
4,538
+1,118
+33% +$68.8K 0.05% 143
2024
Q4 		$202K Sell
3,420
-18,556
-84% -$1.06M 0.04% 162
2024
Q3 		$1.17M Buy
21,976
+1,301
+6% +$63.3K 0.25% 46
2024
Q2 		$982K Buy
20,675
+1,017
+5% +$48.3K 0.23% 45
2024
Q1 		$981K Buy
19,658
+10,426
+113% +$520K 0.24% 45
2023
Q4 		$466K Sell
9,232
-20,733
-69% -$1.06M 0.13% 62
2023
Q3 		$1.61M Buy
29,965
+8,491
+40% +$458K 0.56% 26
2023
Q2 		$1.11M Buy
21,474
+2,698
+14% +$133K 0.39% 29
2023
Q1 		$982K Buy
18,776
+4,593
+32% +$224K 0.38% 29
2022
Q4 		$676K Buy
14,183
+300
+2% +$13.7K 0.3% 33
2022
Q3 		$555K Buy
13,883
+874
+7% +$38.8K 0.28% 33
2022
Q2 		$555K Buy
13,009
+2,801
+27% +$134K 0.3% 33
2022
Q1 		$569K Buy
10,208
+17
+0.2% +$962 0.25% 34
2021
Q4 		$646K Buy
10,191
+4,316
+73% +$247K 0.28% 33
2021
Q3 		$320K Sell
5,875
-52
-0.9% -$2.92K 0.15% 45
2021
Q2 		$306K Hold
5,927
– – 0.16% 45
2021
Q1 		$306K Sell
5,927
-42
-0.7% -$1.97K 0.16% 45
2020
Q4 		$267K Buy
+5,969
New +$245K 0.17% 42

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

Fountainhead AM's CSCO Position: Q2 2026 in Review

Fountainhead AM reduced its Cisco (CSCO) stake by 21% in Q2 2026, selling an estimated $54.9K and leaving 1,945 shares worth $228K. The position accounts for 0.17% of the portfolio, ranked #85.

Fountainhead AM first reported a position in CSCO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.61M in Q3 2023. 4,069 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Fountainhead AM held 1,945 shares of Cisco worth $228K as of Q2 2026.
  • Fountainhead AM sold 525 Cisco shares in Q2 2026, an estimated $54.9K.
  • Cisco made up 0.17% of Fountainhead AM's portfolio in Q2 2026, its #85 holding.
  • Fountainhead AM first reported a position in Cisco in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's Cisco position peaked at $1.61M in Q3 2023.
  • 4,069 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.