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Northcape Wealth Management’s Cisco CSCO Stock Holding History

Northcape 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 		$4.83M Sell
41,126
-17,455
-30% -$1.83M 1.27% 23
2026
Q1 		$4.55M Hold
58,581
– – 1.24% 21
2025
Q4 		$4.51M Sell
58,581
-616
-1% -$45.7K 1.27% 25
2025
Q3 		$4.05M Buy
59,197
+270
+0.5% +$18.4K 1.18% 25
2025
Q2 		$4.09M Sell
58,927
-308
-0.5% -$18.9K 1.25% 24
2025
Q1 		$3.66M Sell
59,235
-102
-0.2% -$6.28K 1.18% 28
2024
Q4 		$3.51M Sell
59,337
-28
-0% -$1.6K 1.13% 29
2024
Q3 		$3.16M Buy
59,365
+963
+2% +$46.8K 1.03% 31
2024
Q2 		$2.77M Buy
58,402
+1,916
+3% +$91K 1% 34
2024
Q1 		$2.82M Sell
56,486
-4,435
-7% -$221K 1.03% 33
2023
Q4 		$3.08M Sell
60,921
-2,211
-4% -$113K 1.12% 26
2023
Q3 		$3.39M Sell
63,132
-63
-0.1% -$3.4K 1.3% 22
2023
Q2 		$3.27M Buy
63,195
+6
+0% +$295 1.18% 28
2023
Q1 		$3.3M Buy
63,189
+15,965
+34% +$780K 1.19% 21
2022
Q4 		$2.25M Sell
47,224
-21,010
-31% -$956K 1.26% 31
2022
Q3 		$2.73M Buy
68,234
+2,912
+4% +$129K 0.97% 35
2022
Q2 		$2.79M Sell
65,322
-2,806
-4% -$134K 1.07% 26
2022
Q1 		$3.8M Buy
68,128
+2,694
+4% +$152K 1.11% 25
2021
Q4 		$4.15M Buy
+65,434
New +$3.74M 1.4% 20

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

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

Northcape Wealth Management reduced its Cisco (CSCO) stake by 30% in Q2 2026, selling an estimated $1.83M and leaving 41,126 shares worth $4.83M. The position accounts for 1.27% of the portfolio, ranked #23.

Northcape Wealth Management first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Northcape Wealth Management held 41,126 shares of Cisco worth $4.83M as of Q2 2026.
  • Northcape Wealth Management sold 17,455 Cisco shares in Q2 2026, an estimated $1.83M.
  • Cisco made up 1.27% of Northcape Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Northcape Wealth Management first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.