AC
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Addenda Capital’s Cisco CSCO Stock Holding History

Addenda Capital’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 		$12.4M Hold
105,400
– – 0.34% 66
2026
Q1 		$8.18M Hold
105,400
– – 0.23% 89
2025
Q4 		$8.12M Sell
105,400
-11,505
-10% -$854K 0.24% 82
2025
Q3 		$8M Sell
116,905
-17
-0% -$1.16K 0.24% 87
2025
Q2 		$8.11M Sell
116,922
-699
-0.6% -$43K 0.29% 81
2025
Q1 		$7.26M Sell
117,621
-200
-0.2% -$12.3K 0.27% 85
2024
Q4 		$6.97M Sell
117,821
-335
-0.3% -$19.1K 0.25% 88
2024
Q3 		$6.29M Buy
118,156
+6
+0% +$292 0.22% 107
2024
Q2 		$5.61M Sell
118,150
-20
-0% -$950 0.22% 105
2024
Q1 		$5.89M Sell
118,170
-331
-0.3% -$16.5K 0.22% 102
2023
Q4 		$5.99M Sell
118,501
-119
-0.1% -$6.08K 0.23% 95
2023
Q3 		$6.38M Sell
118,620
-111
-0.1% -$5.99K 0.28% 84
2023
Q2 		$6.14M Sell
118,731
-50
-0% -$2.46K 0.26% 88
2023
Q1 		$6.21M Sell
118,781
-914
-0.8% -$44.6K 0.26% 87
2022
Q4 		$5.7M Sell
119,695
-1,554
-1% -$70.7K 0.25% 88
2022
Q3 		$4.85M Buy
+121,249
New +$5.38M 0.22% 92
2014
Q1 		– Sell
-87,734
Closed -$1.97M – 141
2013
Q4 		$1.97M Sell
87,734
-8,140
-8% -$180K 0.18% 95
2013
Q3 		$2.25M Buy
95,874
+5,210
+6% +$129K 0.21% 90
2013
Q2 		$2.18M Buy
+90,664
New +$2.04M 0.21% 83

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Addenda Capital's CSCO Position: Q2 2026 in Review

Addenda Capital held its Cisco (CSCO) position steady in Q2 2026 at 105,400 shares worth $12.4M. The position accounts for 0.34% of the portfolio, ranked #66.

Addenda Capital first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Addenda Capital held 105,400 shares of Cisco worth $12.4M as of Q2 2026.
  • Addenda Capital left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.34% of Addenda Capital's portfolio in Q2 2026, its #66 holding.
  • Addenda Capital first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.