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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Adelphi Trust's CSCO Position: Q2 2026 in Review

Adelphi Trust increased its Cisco (CSCO) stake by 8.1% in Q2 2026, buying an estimated $114K and bringing the position to 14,612 shares worth $1.72M. The position accounts for 1.14% of the portfolio, ranked #21.

Adelphi Trust first reported a position in CSCO in Q4 2025 and has held it in 3 quarters since. 4,054 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Adelphi Trust held 14,612 shares of Cisco worth $1.72M as of Q2 2026.
Adelphi Trust bought 1,093 Cisco shares in Q2 2026, an estimated $114K.
Cisco made up 1.14% of Adelphi Trust's portfolio in Q2 2026, its #21 holding.
Adelphi Trust first reported a position in Cisco in Q4 2025 and has held it in 3 quarters since.
4,054 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.