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Oak Harbor Wealth Partners’s Cisco CSCO Stock Holding History

Oak Harbor Wealth Partners’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 		$1.52M Sell
12,982
-15,426
-54% -$1.61M 0.57% 50
2026
Q1 		$2.2M Buy
28,408
+560
+2% +$43.8K 0.52% 46
2025
Q4 		$2.15M Buy
27,848
+157
+0.6% +$11.6K 0.52% 45
2025
Q3 		$1.89M Buy
27,691
+403
+1% +$27.5K 0.47% 50
2025
Q2 		$1.89M Buy
27,288
+853
+3% +$52.4K 0.51% 49
2025
Q1 		$1.63M Buy
26,435
+6,860
+35% +$422K 0.47% 53
2024
Q4 		$1.16M Sell
19,575
-3,443
-15% -$197K 0.34% 71
2024
Q3 		$1.23M Sell
23,018
-23,351
-50% -$1.14M 0.35% 77
2024
Q2 		$2.2M Buy
46,369
+1,200
+3% +$57K 0.69% 40
2024
Q1 		$2.25M Buy
45,169
+1,897
+4% +$94.6K 0.7% 40
2023
Q4 		$2.19M Sell
43,272
-1,108
-2% -$56.6K 0.73% 38
2023
Q3 		$2.39M Buy
44,380
+1,071
+2% +$57.8K 0.85% 32
2023
Q2 		$2.24M Sell
43,309
-421
-1% -$20.7K 0.77% 36
2023
Q1 		$2.29M Buy
43,730
+3,152
+8% +$154K 0.83% 35
2022
Q4 		$1.93M Sell
40,578
-1,819
-4% -$82.8K 0.74% 40
2022
Q3 		$1.7M Buy
42,397
+1,942
+5% +$86.2K 0.66% 42
2022
Q2 		$1.73M Buy
40,455
+4,469
+12% +$214K 0.69% 43
2022
Q1 		$2.01M Buy
35,986
+2,863
+9% +$162K 0.66% 42
2021
Q4 		$2.1M Buy
+33,123
New +$1.89M 0.72% 39

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

Oak Harbor Wealth Partners's CSCO Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Cisco (CSCO) stake by 54% in Q2 2026, selling an estimated $1.61M and leaving 12,982 shares worth $1.52M. The position accounts for 0.57% of the portfolio, ranked #50.

Oak Harbor Wealth Partners first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2023. 4,074 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Oak Harbor Wealth Partners held 12,982 shares of Cisco worth $1.52M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 15,426 Cisco shares in Q2 2026, an estimated $1.61M.
  • Cisco made up 0.57% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #50 holding.
  • Oak Harbor Wealth Partners first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Cisco position peaked at $2.39M in Q3 2023.
  • 4,074 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.