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OneAscent Financial Services’s Cisco CSCO Stock Holding History

OneAscent Financial Services’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 		$1.56M Sell
13,243
-437
-3% -$45.7K 0.07% 168
2026
Q1 		$1.06M Buy
13,680
+2,262
+20% +$177K 0.06% 207
2025
Q4 		$880K Sell
11,418
-483
-4% -$35.8K 0.08% 169
2025
Q3 		$814K Sell
11,901
-1,933
-14% -$132K 0.05% 221
2025
Q2 		$959K Buy
13,834
+25
+0.2% +$1.54K 0.07% 182
2025
Q1 		$852K Sell
13,809
-974
-7% -$60K 0.06% 226
2024
Q4 		$875K Buy
14,783
+10,924
+283% +$624K 0.07% 173
2024
Q3 		$205K Sell
3,859
-682
-15% -$33.2K 0.15% 173
2024
Q2 		$216K Sell
4,541
-515
-10% -$24.5K 0.03% 228
2024
Q1 		$252K Sell
5,056
-89
-2% -$4.44K 0.03% 317
2023
Q4 		$260K Buy
5,145
+1,077
+26% +$55K 0.03% 292
2023
Q3 		$219K Buy
+4,068
New +$219K 0.06% 239
2022
Q4 		– Sell
-5,654
Closed -$226K – 194
2022
Q3 		$226K Sell
5,654
-435
-7% -$19.3K 0.09% 168
2022
Q2 		$260K Buy
+6,089
New +$291K 0.12% 166
2021
Q4 		– Sell
-8,070
Closed -$439K – 146
2021
Q3 		$439K Buy
+8,070
New +$453K 0.59% 35
2020
Q4 		– Sell
-15,134
Closed -$596K – 141
2020
Q3 		$596K Buy
15,134
+626
+4% +$27.3K 0.31% 56
2020
Q2 		$677K Buy
14,508
+659
+5% +$28.9K 0.45% 35
2020
Q1 		$544K Sell
13,849
-5,908
-30% -$259K 0.41% 31
2019
Q4 		$948K Buy
+19,757
New +$918K 0.52% 11
2019
Q3 		– Sell
-25,558
Closed -$1.4M – 58
2019
Q2 		$1.4M Buy
+25,558
New +$1.41M 0.96% 8

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

OneAscent Financial Services's CSCO Position: Q2 2026 in Review

OneAscent Financial Services reduced its Cisco (CSCO) stake by 3.2% in Q2 2026, selling an estimated $45.7K and leaving 13,243 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #168.

OneAscent Financial Services first reported a position in CSCO in Q2 2019 and has held it in 20 quarters since. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • OneAscent Financial Services held 13,243 shares of Cisco worth $1.56M as of Q2 2026.
  • OneAscent Financial Services sold 437 Cisco shares in Q2 2026, an estimated $45.7K.
  • Cisco made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #168 holding.
  • OneAscent Financial Services first reported a position in Cisco in Q2 2019 and has held it in 20 quarters since.
  • 4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.