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Avalon Trust’s Cisco CSCO Stock Holding History

Avalon 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 		$636K Hold
5,415
– – 0.04% 88
2026
Q1 		$420K Buy
5,415
+140
+3% +$11K 0.03% 102
2025
Q4 		$406K Sell
5,275
-2,900
-35% -$215K 0.03% 105
2025
Q3 		$559K Buy
8,175
+3,488
+74% +$238K 0.04% 94
2025
Q2 		$325K Buy
4,687
+1,254
+37% +$77.1K 0.02% 113
2025
Q1 		$212K Buy
3,433
+177
+5% +$10.9K 0.02% 128
2024
Q4 		$193K Hold
3,256
– – 0.01% 125
2024
Q3 		$173K Sell
3,256
-1,888
-37% -$91.8K 0.01% 130
2024
Q2 		$244K Sell
5,144
-876
-15% -$41.6K 0.02% 112
2024
Q1 		$300K Hold
6,020
– – 0.02% 111
2023
Q4 		$304K Buy
6,020
+109
+2% +$5.57K 0.03% 104
2023
Q3 		$318K Sell
5,911
-916
-13% -$49.4K 0.03% 94
2023
Q2 		$353K Sell
6,827
-100
-1% -$4.92K 0.03% 96
2023
Q1 		$362K Buy
+6,927
New +$338K 0.04% 94

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

Avalon Trust's CSCO Position: Q2 2026 in Review

Avalon Trust held its Cisco (CSCO) position steady in Q2 2026 at 5,415 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #88.

Avalon Trust first reported a position in CSCO in Q1 2023 and has held it in 14 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Avalon Trust held 5,415 shares of Cisco worth $636K as of Q2 2026.
  • Avalon Trust left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.04% of Avalon Trust's portfolio in Q2 2026, its #88 holding.
  • Avalon Trust first reported a position in Cisco in Q1 2023 and has held it in 14 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.