TCG
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Transcendent Capital Group’s Cisco CSCO Stock Holding History

Transcendent Capital 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
Q2 		$432K Hold
3,674
– – 0.17% 97
2026
Q1 		$285K Buy
3,674
+51
+1% +$3.99K 0.13% 97
2025
Q4 		$279K Buy
3,623
+1
+0% +$74 0.13% 100
2025
Q3 		$248K Buy
3,622
+276
+8% +$18.8K 0.11% 110
2025
Q2 		$232K Buy
+3,346
New +$206K 0.12% 94
2025
Q1 		– Sell
-3,196
Closed -$189K – 152
2024
Q4 		$189K Hold
3,196
– – 0.1% 103
2024
Q3 		$170K Hold
3,196
– – 0.09% 117
2024
Q2 		$152K Hold
3,196
– – 0.09% 101
2024
Q1 		$160K Buy
+3,196
New +$159K 0.09% 103

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

Transcendent Capital Group's CSCO Position: Q2 2026 in Review

Transcendent Capital Group held its Cisco (CSCO) position steady in Q2 2026 at 3,674 shares worth $432K. The position accounts for 0.17% of the portfolio, ranked #97.

Transcendent Capital Group first reported a position in CSCO in Q1 2024 and has held it in 9 quarters since. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Transcendent Capital Group held 3,674 shares of Cisco worth $432K as of Q2 2026.
  • Transcendent Capital Group left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.17% of Transcendent Capital Group's portfolio in Q2 2026, its #97 holding.
  • Transcendent Capital Group first reported a position in Cisco in Q1 2024 and has held it in 9 quarters since.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.