QC
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Quantessence Capital’s Cisco CSCO Stock Holding History

Quantessence Capital’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 		$453K Sell
3,860
-3,272
-46% -$342K 1.33% 29
2026
Q1 		$553K Buy
+7,132
New +$558K 2.69% 10
2025
Q2 		– Sell
-48,100
Closed -$2.97M – 246
2025
Q1 		$2.97M Buy
48,100
+17,556
+57% +$1.08M 0.74% 26
2024
Q4 		$1.81M Buy
+30,544
New +$1.74M 0.74% 35

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

Quantessence Capital's CSCO Position: Q2 2026 in Review

Quantessence Capital reduced its Cisco (CSCO) stake by 46% in Q2 2026, selling an estimated $342K and leaving 3,860 shares worth $453K. The position accounts for 1.33% of the portfolio, ranked #29.

Quantessence Capital first reported a position in CSCO in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.97M in Q1 2025. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Quantessence Capital held 3,860 shares of Cisco worth $453K as of Q2 2026.
  • Quantessence Capital sold 3,272 Cisco shares in Q2 2026, an estimated $342K.
  • Cisco made up 1.33% of Quantessence Capital's portfolio in Q2 2026, its #29 holding.
  • Quantessence Capital first reported a position in Cisco in Q4 2024 and has held it in 4 quarters since.
  • Quantessence Capital's Cisco position peaked at $2.97M in Q1 2025.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.