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Sargent Investment Group’s Cisco CSCO Stock Holding History

Sargent Investment Group’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
Q1 		$581K Sell
7,486
-25
-0.3% -$1.96K 0.08% 150
2025
Q4 		$579K Buy
+7,511
New +$557K 0.07% 148
2025
Q3 		– Sell
-7,351
Closed -$509K – 146
2025
Q2 		$509K Buy
7,351
+120
+2% +$7.38K 0.07% 153
2025
Q1 		$446K Buy
7,231
+923
+15% +$56.8K 0.07% 154
2024
Q4 		$371K Buy
6,308
+872
+16% +$49.8K 0.06% 168
2024
Q3 		$289K Buy
5,436
+205
+4% +$9.97K 0.05% 168
2024
Q2 		$249K Sell
5,231
-1,909
-27% -$90.6K 0.05% 184
2024
Q1 		$356K Sell
7,140
-7,180
-50% -$358K 0.08% 137
2023
Q4 		$723K Buy
14,320
+895
+7% +$45.7K 0.16% 109
2023
Q3 		$722K Buy
13,425
+713
+6% +$38.5K 0.17% 101
2023
Q2 		$658K Buy
12,712
+190
+2% +$9.35K 0.16% 103
2023
Q1 		$655K Sell
12,522
-100
-0.8% -$4.88K 0.17% 99
2022
Q4 		$601K Sell
12,622
-617
-5% -$28.1K 0.19% 98
2022
Q3 		$550K Sell
13,239
-1,750
-12% -$77.6K 0.17% 100
2022
Q2 		$639K Buy
14,989
+95
+0.6% +$4.55K 0.2% 95
2022
Q1 		$830K Buy
14,894
+4,997
+50% +$283K 0.21% 86
2021
Q4 		$627K Buy
9,897
+1,160
+13% +$66.3K 0.14% 108
2021
Q3 		$476K Sell
8,737
-30
-0.3% -$1.68K 0.12% 120
2021
Q2 		$465K Buy
8,767
+1,156
+15% +$60.8K 0.11% 126
2021
Q1 		$394K Sell
7,611
-1,704
-18% -$80K 0.1% 132
2020
Q4 		$417K Sell
9,315
-4,012
-30% -$165K 0.13% 120
2020
Q3 		$525K Buy
13,327
+2,692
+25% +$117K 0.19% 95
2020
Q2 		$490K Buy
10,635
+1,230
+13% +$53.9K 0.18% 91
2020
Q1 		$370K Buy
9,405
+1,385
+17% +$60.8K 0.17% 102
2019
Q4 		$385K Buy
8,020
+3,675
+85% +$171K 0.14% 109
2019
Q3 		$215K Buy
+4,345
New +$226K 0.1% 128

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sargent Investment Group's CSCO Position: Q1 2026 in Review

Sargent Investment Group reduced its Cisco (CSCO) stake by 0.33% in Q1 2026, selling an estimated $1.96K and leaving 7,486 shares worth $581K. The position accounts for 0.08% of the portfolio, ranked #150.

Sargent Investment Group first reported a position in CSCO in Q3 2019 and has held it in 26 quarters since. The position peaked at $830K in Q1 2022. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Sargent Investment Group held 7,486 shares of Cisco worth $581K as of Q1 2026.
  • Sargent Investment Group sold 25 Cisco shares in Q1 2026, an estimated $1.96K.
  • Cisco made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #150 holding.
  • Sargent Investment Group first reported a position in Cisco in Q3 2019 and has held it in 26 quarters since.
  • Sargent Investment Group's Cisco position peaked at $830K in Q1 2022.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.