Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$967K Sell
12,465
-6
-0% -$470 0.08% 96
2025
Q4
$961K Buy
+12,471
New +$925K 0.08% 93
2024
Q1
Sell
-4,374
Closed -$221K 142
2023
Q4
$221K Sell
4,374
-134
-3% -$6.85K 0.02% 127
2023
Q3
$242K Sell
4,508
-1,476
-25% -$79.6K 0.03% 123
2023
Q2
$310K Buy
5,984
+134
+2% +$6.59K 0.03% 116
2023
Q1
$306K Buy
5,850
+743
+15% +$36.3K 0.03% 119
2022
Q4
$243K Buy
+5,107
New +$232K 0.03% 127
2022
Q3
Sell
-21,873
Closed -$932K 132
2022
Q2
$932K Sell
21,873
-5
-0% -$239 0.1% 76
2022
Q1
$1.22M Sell
21,878
-26,363
-55% -$1.49M 0.11% 75
2021
Q4
$3.06M Buy
48,241
+4,927
+11% +$281K 0.27% 55
2021
Q3
$2.36M Buy
43,314
+5,483
+14% +$308K 0.21% 57
2021
Q2
$2M Sell
37,831
-1,245
-3% -$65.5K 0.18% 63
2021
Q1
$2.02M Buy
39,076
+1,467
+4% +$68.9K 0.19% 60
2020
Q4
$1.68M Buy
37,609
+874
+2% +$35.9K 0.18% 63
2020
Q3
$1.45M Buy
36,735
+1,933
+6% +$84.3K 0.18% 62
2020
Q2
$1.62M Buy
+34,802
New +$1.53M 0.24% 52
2018
Q4
Sell
-34,960
Closed -$1.7M 116
2018
Q3
$1.7M Buy
34,960
+27,708
+382% +$1.25M 0.19% 60
2018
Q2
$312K Buy
7,252
+908
+14% +$39.7K 0.03% 99
2018
Q1
$272K Sell
6,344
-183
-3% -$7.76K 0.03% 101
2017
Q4
$250K Sell
6,527
-3,200
-33% -$114K 0.03% 113
2017
Q3
$328K Sell
9,727
-1,172
-11% -$37.3K 0.03% 107
2017
Q2
$341K Buy
10,899
+429
+4% +$14K 0.04% 92
2017
Q1
$354K Buy
10,470
+2,425
+30% +$78.6K 0.04% 90
2016
Q4
$243K Sell
8,045
-300
-4% -$9.15K 0.03% 101
2016
Q3
$265K Sell
8,345
-84
-1% -$2.58K 0.03% 101
2016
Q2
$242K Hold
8,429
0.03% 104
2016
Q1
$240K Sell
8,429
-129
-2% -$3.32K 0.03% 100
2015
Q4
$232K Sell
8,558
-816
-9% -$22.5K 0.03% 105
2015
Q3
$246K Sell
9,374
-525
-5% -$14.2K 0.03% 102
2015
Q2
$271K Sell
9,899
-21,329
-68% -$612K 0.03% 107
2015
Q1
$859K Buy
31,228
+3,789
+14% +$107K 0.11% 80
2014
Q4
$763K Sell
27,439
-3,676
-12% -$94.9K 0.09% 72
2014
Q3
$783K Sell
31,115
-8,337
-21% -$210K 0.09% 73
2014
Q2
$990K Buy
39,452
+12
+0% +$286 0.11% 72
2014
Q1
$884K Buy
39,440
+1,034
+3% +$22.9K 0.12% 72
2013
Q4
$862K Buy
38,406
+2,137
+6% +$47.3K 0.12% 71
2013
Q3
$850K Buy
36,269
+5,911
+19% +$147K 0.12% 69
2013
Q2
$764K Buy
+30,358
New +$683K 0.11% 71

Other funds holding CSCO

Bank of Nova Scotia Trust's CSCO Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Cisco (CSCO) stake by 0.05% in Q1 2026, selling an estimated $470 and leaving 12,465 shares worth $967K. The position accounts for 0.08% of the portfolio, ranked #96.

Bank of Nova Scotia Trust first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.06M in Q4 2021. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Bank of Nova Scotia Trust held 12,465 shares of Cisco worth $967K as of Q1 2026.
  • Bank of Nova Scotia Trust sold 6 Cisco shares in Q1 2026, an estimated $470.
  • Cisco made up 0.08% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #96 holding.
  • Bank of Nova Scotia Trust first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
  • Bank of Nova Scotia Trust's Cisco position peaked at $3.06M in Q4 2021.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.