Glass Wealth Management’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
$3.28M Sell
30,485
-150
-0.5% -$16.9K 1.04% 31
2026
Q2
$3.6M Hold
30,635
– – 1.21% 29
2026
Q1
$2.38M Buy
30,635
+2,780
+10% +$218K 0.92% 34
2025
Q4
$2.15M Sell
27,855
-1,800
-6% -$134K 0.88% 35
2025
Q3
$2.03M Buy
29,655
+200
+0.7% +$13.6K 0.9% 37
2025
Q2
$2.04M Buy
29,455
+450
+2% +$27.7K 1.09% 34
2025
Q1
$1.79M Buy
29,005
+100
+0.3% +$6.16K 1.07% 35
2024
Q4
$1.71M Buy
28,905
+229
+0.8% +$13.1K 0.93% 36
2024
Q3
$1.53M Buy
28,676
+506
+2% +$24.6K 0.84% 41
2024
Q2
$1.34M Buy
28,170
+475
+2% +$22.6K 0.78% 42
2024
Q1
$1.38M Buy
+27,695
New +$1.38M 0.84% 38

Other funds holding CSCO

Glass Wealth Management's CSCO Position: Q3 2026 in Review

Glass Wealth Management reduced its Cisco (CSCO) stake by 0.49% in Q3 2026, selling an estimated $16.9K and leaving 30,485 shares worth $3.28M. The position accounts for 1.04% of the portfolio, ranked #31.

Glass Wealth Management first reported a position in CSCO in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.6M in Q2 2026. 2,663 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Glass Wealth Management held 30,485 shares of Cisco worth $3.28M as of Q3 2026.
  • Glass Wealth Management sold 150 Cisco shares in Q3 2026, an estimated $16.9K.
  • Cisco made up 1.04% of Glass Wealth Management's portfolio in Q3 2026, its #31 holding.
  • Glass Wealth Management first reported a position in Cisco in Q1 2024 and has held it in 11 quarters since.
  • Glass Wealth Management's Cisco position peaked at $3.6M in Q2 2026.
  • 2,663 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.