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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Addison Advisors's CSCO Position: Q1 2026 in Review

Addison Advisors reduced its Cisco (CSCO) stake by 0.43% in Q1 2026, selling an estimated $5.71K and leaving 16,886 shares worth $1.31M. The position accounts for 0.29% of the portfolio, ranked #70.

Addison Advisors first reported a position in CSCO in Q4 2020 and has held it in 21 quarters since. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Addison Advisors held 16,886 shares of Cisco worth $1.31M as of Q1 2026.
  • Addison Advisors sold 73 Cisco shares in Q1 2026, an estimated $5.71K.
  • Cisco made up 0.29% of Addison Advisors's portfolio in Q1 2026, its #70 holding.
  • Addison Advisors first reported a position in Cisco in Q4 2020 and has held it in 21 quarters since.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.