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RFG - Bristol Wealth Advisors’s Cisco CSCO Stock Holding History

RFG - Bristol Wealth Advisors’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 		$507K Buy
4,320
+1
+0% +$105 0.12% 108
2026
Q1 		$335K Sell
4,319
-127
-3% -$9.94K 0.09% 136
2025
Q4 		$342K Sell
4,446
-154
-3% -$11.4K 0.1% 130
2025
Q3 		$315K Sell
4,600
-75
-2% -$5.11K 0.09% 142
2025
Q2 		$324K Buy
4,675
+2
+0% +$123 0.1% 139
2025
Q1 		$288K Sell
4,673
-293
-6% -$18K 0.1% 140
2024
Q4 		$294K Buy
+4,966
New +$284K 0.1% 123

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

RFG - Bristol Wealth Advisors's CSCO Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Cisco (CSCO) stake by 0.02% in Q2 2026, buying an estimated $105 and bringing the position to 4,320 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #108.

RFG - Bristol Wealth Advisors first reported a position in CSCO in Q4 2024 and has held it in 7 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,320 shares of Cisco worth $507K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 1 Cisco share in Q2 2026, an estimated $105.
  • Cisco made up 0.12% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Cisco in Q4 2024 and has held it in 7 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.