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Wells Trecaso Financial Group’s Cisco CSCO Stock Holding History

Wells Trecaso Financial 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
2025
Q3 		$404K Sell
5,910
-1,332
-18% -$90.8K 0.19% 58
2025
Q2 		$502K Sell
7,242
-640
-8% -$39.3K 0.16% 60
2025
Q1 		$486K Hold
7,882
– – 0.16% 60
2024
Q4 		$467K Hold
7,882
– – 0.15% 62
2024
Q3 		$419K Hold
7,882
– – 0.14% 66
2024
Q2 		$374K Sell
7,882
-1,008
-11% -$47.9K 0.13% 70
2024
Q1 		$444K Buy
8,890
+53
+0.6% +$2.64K 0.16% 63
2023
Q4 		$446K Sell
8,837
-37
-0.4% -$1.89K 0.18% 56
2023
Q3 		$477K Sell
8,874
-189
-2% -$10.2K 0.21% 56
2023
Q2 		$469K Buy
9,063
+28
+0.3% +$1.38K 0.2% 56
2023
Q1 		$472K Buy
9,035
+228
+3% +$11.1K 0.22% 52
2022
Q4 		$420K Sell
8,807
-1,985
-18% -$90.3K 0.21% 54
2022
Q3 		$432K Sell
10,792
-280
-3% -$12.4K 0.24% 54
2022
Q2 		$472K Sell
11,072
-88
-0.8% -$4.21K 0.24% 52
2022
Q1 		$622K Sell
11,160
-2,708
-20% -$153K 0.28% 50
2021
Q4 		$879K Sell
13,868
-874
-6% -$49.9K 0.38% 47
2021
Q3 		$802K Sell
14,742
-9
-0.1% -$505 0.38% 44
2021
Q2 		$782K Buy
14,751
+202
+1% +$10.6K 0.38% 45
2021
Q1 		$752K Sell
14,549
-215
-1% -$10.1K 0.4% 44
2020
Q4 		$661K Buy
14,764
+156
+1% +$6.41K 0.37% 44
2020
Q3 		$576K Buy
14,608
+406
+3% +$17.7K 0.37% 46
2020
Q2 		$662K Buy
14,202
+28
+0.2% +$1.23K 0.46% 40
2020
Q1 		$558K Sell
14,174
-486
-3% -$21.3K 0.5% 39
2019
Q4 		$704K Sell
14,660
-15
-0.1% -$697 0.51% 40
2019
Q3 		$725K Buy
14,675
+127
+0.9% +$6.6K 0.58% 38
2019
Q2 		$796K Sell
14,548
-142
-1% -$7.84K 0.65% 34
2019
Q1 		$793K Buy
14,690
+334
+2% +$16.2K 0.67% 35
2018
Q4 		$622K Buy
14,356
+10,313
+255% +$472K 0.59% 41
2018
Q3 		$683K Sell
4,043
-9,579
-70% -$431K 0.57% 39
2018
Q2 		$586K Buy
13,622
+349
+3% +$15.2K 0.55% 37
2018
Q1 		$569K Sell
13,273
-194
-1% -$8.23K 0.54% 37
2017
Q4 		$516K Buy
+13,467
New +$481K 0.51% 38

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's CSCO Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Cisco (CSCO) stake by 18% in Q3 2025, selling an estimated $90.8K and leaving 5,910 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #58.

Wells Trecaso Financial Group first reported a position in CSCO in Q4 2017 and has held it in 32 quarters since. The position peaked at $879K in Q4 2021. 3,449 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

  • Wells Trecaso Financial Group held 5,910 shares of Cisco worth $404K as of Q3 2025.
  • Wells Trecaso Financial Group sold 1,332 Cisco shares in Q3 2025, an estimated $90.8K.
  • Cisco made up 0.19% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #58 holding.
  • Wells Trecaso Financial Group first reported a position in Cisco in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Cisco position peaked at $879K in Q4 2021.
  • 3,449 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.