AT
CSCO icon

American Trust’s Cisco CSCO Stock Holding History

American 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 		$382K Sell
3,248
-77
-2% -$8.05K 0.03% 211
2026
Q1 		$258K Sell
3,325
-2,299
-41% -$180K 0.02% 256
2025
Q4 		$433K Sell
5,624
-2,568
-31% -$191K 0.04% 193
2025
Q3 		$560K Buy
8,192
+1,912
+30% +$130K 0.05% 160
2025
Q2 		$436K Buy
6,280
+799
+15% +$49.1K 0.04% 173
2025
Q1 		$338K Sell
5,481
-1,283
-19% -$79K 0.08% 102
2024
Q4 		$400K Buy
6,764
+1,080
+19% +$61.7K 0.03% 190
2024
Q3 		$303K Sell
5,684
-671
-11% -$32.6K 0.03% 180
2024
Q2 		$302K Sell
6,355
-1,019
-14% -$48.4K 0.02% 170
2024
Q1 		$368K Sell
7,374
-480
-6% -$23.9K 0.03% 173
2023
Q4 		$397K Buy
7,854
+230
+3% +$11.8K 0.03% 166
2023
Q3 		$410K Sell
7,624
-5,840
-43% -$315K 0.03% 171
2023
Q2 		$697K Sell
13,464
-530
-4% -$26.1K 0.05% 174
2023
Q1 		$732K Buy
13,994
+225
+2% +$11K 0.05% 165
2022
Q4 		$656K Sell
13,769
-1,277
-8% -$58.1K 0.06% 173
2022
Q3 		$602K Sell
15,046
-420
-3% -$18.6K 0.05% 167
2022
Q2 		$660K Buy
15,466
+373
+2% +$17.9K 0.05% 172
2022
Q1 		$842K Sell
15,093
-1,155
-7% -$65.4K 0.06% 170
2021
Q4 		$1.03M Buy
+16,248
New +$928K 0.08% 102

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

American Trust's CSCO Position: Q2 2026 in Review

American Trust reduced its Cisco (CSCO) stake by 2.3% in Q2 2026, selling an estimated $8.05K and leaving 3,248 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #211.

American Trust first reported a position in CSCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q4 2021. 4,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • American Trust held 3,248 shares of Cisco worth $382K as of Q2 2026.
  • American Trust sold 77 Cisco shares in Q2 2026, an estimated $8.05K.
  • Cisco made up 0.03% of American Trust's portfolio in Q2 2026, its #211 holding.
  • American Trust first reported a position in Cisco in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Cisco position peaked at $1.03M in Q4 2021.
  • 4,055 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.