FH
CSCO icon

FWG Holdings’s Cisco CSCO Stock Holding History

FWG Holdings’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
Q1 		$907K Sell
11,272
-1,045
-8% -$81.8K 0.34% 56
2025
Q4 		$965K Buy
12,317
+638
+5% +$47.3K 0.37% 56
2025
Q3 		$833K Buy
11,679
+368
+3% +$25.1K 0.36% 50
2025
Q2 		$775K Buy
11,311
+234
+2% +$14.4K 0.36% 53
2025
Q1 		$635K Sell
11,077
-86
-0.8% -$5.29K 0.31% 57
2024
Q4 		$681K Buy
11,163
+1,498
+15% +$85.6K 0.33% 50
2024
Q3 		$534K Sell
9,665
-960
-9% -$46.7K 0.27% 57
2024
Q2 		$493K Buy
10,625
+960
+10% +$45.6K 0.25% 62
2024
Q1 		$462K Buy
9,665
+1,025
+12% +$51.1K 0.25% 58
2023
Q4 		$436K Buy
8,640
+2,411
+39% +$123K 0.26% 57
2023
Q3 		$334K Sell
6,229
-236
-4% -$12.7K 0.22% 61
2023
Q2 		$343K Buy
6,465
+147
+2% +$7.23K 0.22% 60
2023
Q1 		$330K Buy
+6,318
New +$309K 0.24% 58
2022
Q3 		– Sell
-6,665
Closed -$284K – 89
2022
Q2 		$284K Sell
6,665
-451
-6% -$21.6K 0.24% 61
2022
Q1 		$397K Sell
7,116
-9
-0.1% -$509 0.31% 52
2021
Q4 		$401K Buy
+7,125
New +$407K 0.3% 58

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWG Holdings's CSCO Position: Q1 2026 in Review

FWG Holdings reduced its Cisco (CSCO) stake by 8.5% in Q1 2026, selling an estimated $81.8K and leaving 11,272 shares worth $907K. The position accounts for 0.34% of the portfolio, ranked #56.

FWG Holdings first reported a position in CSCO in Q4 2021 and has held it in 16 quarters since. The position peaked at $965K in Q4 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • FWG Holdings held 11,272 shares of Cisco worth $907K as of Q1 2026.
  • FWG Holdings sold 1,045 Cisco shares in Q1 2026, an estimated $81.8K.
  • Cisco made up 0.34% of FWG Holdings's portfolio in Q1 2026, its #56 holding.
  • FWG Holdings first reported a position in Cisco in Q4 2021 and has held it in 16 quarters since.
  • FWG Holdings's Cisco position peaked at $965K in Q4 2025.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.