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
2024 Q1	–	Sell	-500	Closed	-$10	–	95
2023 Q4	$10	Hold	500	–	–	﹤0.01%	91
2023 Q3	$10	Hold	500	–	–	﹤0.01%	90
2023 Q2	$5	Hold	500	–	–	﹤0.01%	92
2023 Q1	$5	Hold	500	–	–	﹤0.01%	88
2022 Q4	$5	Buy	+500	New	+$22.8K	﹤0.01%	90
2022 Q1	–	Sell	-1,300	Closed	-$8K	–	95
2021 Q4	$8K	Hold	1,300	–	–	﹤0.01%	91
2021 Q3	$3K	Hold	1,300	–	–	﹤0.01%	90
2021 Q2	$3K	Hold	1,300	–	–	﹤0.01%	89
2021 Q1	$3K	Hold	1,300	–	–	﹤0.01%	82
2020 Q4	$1K	Hold	1,300	–	–	﹤0.01%	83
2020 Q3	$1K	Hold	1,300	–	–	﹤0.01%	69
2020 Q2	$3K	Hold	1,300	–	–	﹤0.01%	77
2020 Q1	$2K	Buy	+1,300	New	+$57K	﹤0.01%	63

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.