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Glass Wealth Management’s Cisco CSCO Stock Holding History

Glass Wealth Management’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 		$3.6M 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

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

Glass Wealth Management's CSCO Position: Q2 2026 in Review

Glass Wealth Management held its Cisco (CSCO) position steady in Q2 2026 at 30,635 shares worth $3.6M. The position accounts for 1.21% of the portfolio, ranked #29.

Glass Wealth Management first reported a position in CSCO in Q1 2024 and has held it in 10 quarters since. 4,085 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Glass Wealth Management held 30,635 shares of Cisco worth $3.6M as of Q2 2026.
  • Glass Wealth Management left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 1.21% of Glass Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Glass Wealth Management first reported a position in Cisco in Q1 2024 and has held it in 10 quarters since.
  • 4,085 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.