Wesleyan Assurance Society’s Cisco CSCO Stock Holding History

Wesleyan Assurance Society’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	$12.3M	Hold	104,655	–	–	0.62%	42
2026 Q1	$8.12M	Sell	104,655 -6,000	-5%	-$470K	0.48%	52
2025 Q4	$8.53M	Hold	110,655	–	–	0.49%	48
2025 Q3	$7.57M	Hold	110,655	–	–	0.45%	51
2025 Q2	$7.67M	Hold	110,655	–	–	0.5%	51
2025 Q1	$6.83M	Hold	110,655	–	–	0.51%	50
2024 Q4	$6.55M	Hold	110,655	–	–	0.5%	52
2024 Q3	$5.89M	Hold	110,655	–	–	0.47%	57
2024 Q2	$5.25M	Hold	110,655	–	–	0.46%	56
2024 Q1	$5.52M	Hold	110,655	–	–	0.49%	54
2023 Q4	$5.59M	Hold	110,655	–	–	0.55%	50
2023 Q3	$5.95M	Hold	110,655	–	–	0.66%	46
2023 Q2	$5.72M	Hold	110,655	–	–	0.61%	49
2023 Q1	$5.78M	Hold	110,655	–	–	0.67%	49
2022 Q4	$5.27M	Hold	110,655	–	–	0.65%	51
2022 Q3	$4.43M	Hold	110,655	–	–	0.68%	50
2022 Q2	$4.72M	Hold	110,655	–	–	0.68%	52
2022 Q1	$6.17M	Hold	110,655	–	–	0.75%	45
2021 Q4	$7.01M	Hold	110,655	–	–	0.83%	42
2021 Q3	$6.02M	Hold	110,655	–	–	0.77%	45
2021 Q2	$5.87M	Sell	110,655 -4,345	-4%	-$229K	0.74%	49
2021 Q1	$5.95M	Hold	115,000	–	–	0.79%	47
2020 Q4	$5.14M	Hold	115,000	–	–	0.74%	48
2020 Q3	$4.53M	Hold	115,000	–	–	0.74%	47
2020 Q2	$5.36M	Hold	115,000	–	–	0.94%	37
2020 Q1	$4.52M	Hold	115,000	–	–	0.96%	36
2019 Q4	$5.51M	Hold	115,000	–	–	1.03%	32
2019 Q3	$5.68M	Hold	115,000	–	–	1.14%	31
2019 Q2	$6.28M	Sell	115,000 -4,000	-3%	-$221K	1.24%	30
2019 Q1	$6.42M	Buy	+119,000	New	+$5.78M	1.33%	28

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wesleyan Assurance Society's CSCO Position: Q2 2026 in Review

Wesleyan Assurance Society held its Cisco (CSCO) position steady in Q2 2026 at 104,655 shares worth $12.3M. The position accounts for 0.62% of the portfolio, ranked #42.

Wesleyan Assurance Society first reported a position in CSCO in Q1 2019 and has held it in 30 quarters since. 3,921 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Wesleyan Assurance Society held 104,655 shares of Cisco worth $12.3M as of Q2 2026.
Wesleyan Assurance Society left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.62% of Wesleyan Assurance Society's portfolio in Q2 2026, its #42 holding.
Wesleyan Assurance Society first reported a position in Cisco in Q1 2019 and has held it in 30 quarters since.
3,921 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.