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Addison Advisors’s Cisco CSCO Stock Holding History

Addison Advisors’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 		$244K Sell
2,074
-14,812
-88% -$1.55M 0.12% 102
2026
Q1 		$1.31M Sell
16,886
-73
-0.4% -$5.71K 0.29% 70
2025
Q4 		$1.31M Buy
16,959
+2
+0% +$148 0.29% 71
2025
Q3 		$1.16M Sell
16,957
-91
-0.5% -$6.2K 0.27% 73
2025
Q2 		$1.18M Buy
17,048
+560
+3% +$34.4K 0.3% 71
2025
Q1 		$1.02M Sell
16,488
-913
-5% -$56.2K 0.28% 64
2024
Q4 		$1.03M Buy
17,401
+400
+2% +$22.8K 0.29% 68
2024
Q3 		$905K Sell
17,001
-218
-1% -$10.6K 0.25% 72
2024
Q2 		$818K Buy
17,219
+1,281
+8% +$60.8K 0.26% 71
2024
Q1 		$795K Sell
15,938
-1,554
-9% -$77.5K 0.27% 69
2023
Q4 		$884K Buy
17,492
+66
+0.4% +$3.37K 0.34% 62
2023
Q3 		$937K Buy
17,426
+495
+3% +$26.7K 0.44% 50
2023
Q2 		$876K Sell
16,931
-71
-0.4% -$3.49K 0.43% 52
2023
Q1 		$889K Buy
17,002
+55
+0.3% +$2.69K 0.5% 47
2022
Q4 		$807K Sell
16,947
-3,898
-19% -$177K 0.48% 44
2022
Q3 		$834K Buy
20,845
+3,325
+19% +$148K 0.52% 44
2022
Q2 		$747K Sell
17,520
-576
-3% -$27.6K 0.45% 49
2022
Q1 		$1.01M Buy
18,096
+6,311
+54% +$357K 0.55% 40
2021
Q4 		$747K Buy
11,785
+6,873
+140% +$393K 0.46% 44
2021
Q3 		$267K Buy
4,912
+28
+0.6% +$1.57K 0.21% 62
2021
Q2 		$259K Buy
+4,884
New +$257K 0.21% 67
2020
Q4 		$263K Buy
+5,879
New +$242K 0.25% 64

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

Addison Advisors's CSCO Position: Q2 2026 in Review

Addison Advisors reduced its Cisco (CSCO) stake by 88% in Q2 2026, selling an estimated $1.55M and leaving 2,074 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #102.

Addison Advisors first reported a position in CSCO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.31M in Q1 2026. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Addison Advisors held 2,074 shares of Cisco worth $244K as of Q2 2026.
  • Addison Advisors sold 14,812 Cisco shares in Q2 2026, an estimated $1.55M.
  • Cisco made up 0.12% of Addison Advisors's portfolio in Q2 2026, its #102 holding.
  • Addison Advisors first reported a position in Cisco in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Cisco position peaked at $1.31M in Q1 2026.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.