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Adelphi Trust’s Cisco CSCO Stock Holding History

Adelphi Trust’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
Q3 		$1.52M Sell
14,099
-513
-4% -$57.8K 1% 25
2026
Q2 		$1.72M Buy
14,612
+1,093
+8% +$114K 1.14% 21
2026
Q1 		$1.05M Buy
13,519
+627
+5% +$49.1K 0.85% 27
2025
Q4 		$993K Buy
+12,892
New +$957K 0.81% 31

Other funds holding CSCO

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Adelphi Trust's CSCO Position: Q3 2026 in Review

Adelphi Trust reduced its Cisco (CSCO) stake by 3.5% in Q3 2026, selling an estimated $57.8K and leaving 14,099 shares worth $1.52M. The position accounts for 1% of the portfolio, ranked #25.

Adelphi Trust first reported a position in CSCO in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q2 2026. 43 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Adelphi Trust held 14,099 shares of Cisco worth $1.52M as of Q3 2026.
  • Adelphi Trust sold 513 Cisco shares in Q3 2026, an estimated $57.8K.
  • Cisco made up 1% of Adelphi Trust's portfolio in Q3 2026, its #25 holding.
  • Adelphi Trust first reported a position in Cisco in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Cisco position peaked at $1.72M in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.