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Blue Trust Inc’s Cisco CSCO Stock Holding History

Blue Trust Inc’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 		$4.89M Sell
41,639
-9,188
-18% -$961K 0.05% 105
2026
Q1 		$3.94M Buy
50,827
+11,834
+30% +$926K 0.05% 119
2025
Q4 		$3M Sell
38,993
-1,258
-3% -$93.3K 0.03% 145
2025
Q3 		$2.75M Buy
40,251
+226
+0.6% +$15.4K 0.03% 150
2025
Q2 		$2.78M Buy
40,025
+277
+0.7% +$17K 0.03% 146
2025
Q1 		$2.45M Buy
39,748
+6,391
+19% +$393K 0.03% 137
2024
Q4 		$1.97M Sell
33,357
-21,812
-40% -$1.25M 0.03% 152
2024
Q3 		$2.62M Buy
55,169
+28,362
+106% +$1.38M 0.03% 127
2024
Q2 		$1.34M Buy
26,807
+15,777
+143% +$749K 0.02% 186
2024
Q1 		$551K Sell
11,030
-7,952
-42% -$397K 0.01% 263
2023
Q4 		$1.02M Sell
18,982
-4,320
-19% -$221K 0.02% 164
2023
Q3 		$1.21M Buy
23,302
+2,534
+12% +$137K 0.02% 154
2023
Q2 		$1.09M Sell
20,768
-13,894
-40% -$683K 0.02% 150
2023
Q1 		$1.65M Buy
34,662
+4,328
+14% +$211K 0.03% 145
2022
Q4 		$1.21M Buy
30,334
+13,287
+78% +$605K 0.02% 161
2022
Q3 		$727K Buy
17,047
+1,676
+11% +$74.4K 0.01% 169
2022
Q2 		$857K Buy
+15,371
New +$736K 0.01% 149

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Blue Trust Inc's CSCO Position: Q2 2026 in Review

Blue Trust Inc reduced its Cisco (CSCO) stake by 18% in Q2 2026, selling an estimated $961K and leaving 41,639 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #105.

Blue Trust Inc first reported a position in CSCO in Q2 2022 and has held it in 17 quarters since. 2,743 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Blue Trust Inc held 41,639 shares of Cisco worth $4.89M as of Q2 2026.
  • Blue Trust Inc sold 9,188 Cisco shares in Q2 2026, an estimated $961K.
  • Cisco made up 0.05% of Blue Trust Inc's portfolio in Q2 2026, its #105 holding.
  • Blue Trust Inc first reported a position in Cisco in Q2 2022 and has held it in 17 quarters since.
  • 2,743 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.