Pathstone Holdings
CSCO icon

Pathstone Holdings’s Cisco CSCO Stock Holding History

Pathstone Holdings’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 		$71.9M Buy
611,037
+32,592
+6% +$3.41M 0.21% 80
2026
Q1 		$44.9M Buy
578,445
+6,731
+1% +$527K 0.18% 87
2025
Q4 		$44M Buy
571,714
+1,020
+0.2% +$75.7K 0.17% 85
2025
Q3 		$39M Sell
570,694
-1,645
-0.3% -$112K 0.15% 92
2025
Q2 		$39.5M Buy
572,339
+1,440
+0.3% +$88.5K 0.16% 87
2025
Q1 		$35.2M Buy
570,899
+17,804
+3% +$1.1M 0.15% 102
2024
Q4 		$32.7M Sell
553,095
-6,718
-1% -$384K 0.14% 97
2024
Q3 		$29.8M Sell
559,813
-12,163
-2% -$592K 0.13% 118
2024
Q2 		$27.2M Sell
571,976
-59,880
-9% -$2.84M 0.12% 118
2024
Q1 		$31.5M Buy
631,856
+53,974
+9% +$2.69M 0.15% 102
2023
Q4 		$29.4M Buy
+577,882
New +$29.5M 0.16% 100

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

Pathstone Holdings's CSCO Position: Q2 2026 in Review

Pathstone Holdings increased its Cisco (CSCO) stake by 5.6% in Q2 2026, buying an estimated $3.41M and bringing the position to 611,037 shares worth $71.9M. The position accounts for 0.21% of the portfolio, ranked #80.

Pathstone Holdings first reported a position in CSCO in Q4 2023 and has held it in 11 quarters since. 4,054 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Pathstone Holdings held 611,037 shares of Cisco worth $71.9M as of Q2 2026.
  • Pathstone Holdings bought 32,592 Cisco shares in Q2 2026, an estimated $3.41M.
  • Cisco made up 0.21% of Pathstone Holdings's portfolio in Q2 2026, its #80 holding.
  • Pathstone Holdings first reported a position in Cisco in Q4 2023 and has held it in 11 quarters since.
  • 4,054 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.