Central Bank & Trust’s Cisco CSCO Stock Holding History

Central Bank & 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	$3.01M	Sell	25,666 -1,371	-5%	-$143K	0.43%	60
2026 Q1	$2.1M	Sell	27,037 -283	-1%	-$22.2K	0.33%	66
2025 Q4	$2.1M	Sell	27,320 -1,102	-4%	-$81.8K	0.33%	68
2025 Q3	$1.94M	Sell	28,422 -83	-0.3%	-$5.66K	0.31%	69
2025 Q2	$1.98M	Sell	28,505 -2,798	-9%	-$172K	0.32%	70
2025 Q1	$1.93M	Sell	31,303 -2,482	-7%	-$153K	0.32%	66
2024 Q4	$2M	Sell	33,785 -520	-2%	-$29.7K	0.3%	69
2024 Q3	$1.83M	Sell	34,305 -257	-0.7%	-$12.5K	0.25%	78
2024 Q2	$1.64M	Buy	34,562 +8,798	+34%	+$418K	0.23%	74
2024 Q1	$1.29M	Buy	25,764 +3,812	+17%	+$190K	0.18%	87
2023 Q4	$1.11M	Buy	21,952 +10,488	+91%	+$536K	0.17%	95
2023 Q3	$616K	Buy	11,464 +477	+4%	+$25.7K	0.11%	118
2023 Q2	$568K	Buy	10,987 +57	+0.5%	+$2.8K	0.1%	127
2023 Q1	$571K	Buy	10,930 +204	+2%	+$9.96K	0.1%	127
2022 Q4	$511K	Buy	10,726 +2,308	+27%	+$105K	0.1%	129
2022 Q3	$337K	Sell	8,418 -1,630	-16%	-$72.3K	0.07%	142
2022 Q2	$428K	Sell	10,048 -235	-2%	-$11.2K	0.09%	134
2022 Q1	$573K	Sell	10,283 -232	-2%	-$13.1K	0.09%	126
2021 Q4	$666K	Sell	10,515 -547	-5%	-$31.3K	0.1%	112
2021 Q3	$602K	Sell	11,062 -134	-1%	-$7.52K	0.1%	111
2021 Q2	$593K	Buy	11,196 +240	+2%	+$12.6K	0.1%	115
2021 Q1	$566K	Sell	10,956 -548	-5%	-$25.7K	0.1%	112
2020 Q4	$515K	Sell	11,504 -312	-3%	-$12.8K	0.09%	110
2020 Q3	$465K	Sell	11,816 -1,493	-11%	-$65.1K	0.09%	109
2020 Q2	$621K	Sell	13,309 -2,382	-15%	-$104K	0.12%	102
2020 Q1	$617K	Sell	15,691 -59	-0.4%	-$2.59K	0.15%	93
2019 Q4	$755K	Sell	15,750 -505	-3%	-$23.5K	0.15%	97
2019 Q3	$803K	Buy	16,255 +1,594	+11%	+$82.8K	0.17%	93
2019 Q2	$802K	Buy	14,661 +466	+3%	+$25.7K	0.18%	91
2019 Q1	$766K	Sell	14,195 -1,592	-10%	-$77.4K	0.17%	94
2018 Q4	$684K	Sell	15,787 -230	-1%	-$10.5K	0.17%	92
2018 Q3	$779K	Buy	16,017 +42	+0.3%	+$1.89K	0.18%	86
2018 Q2	$687K	Buy	15,975 +250	+2%	+$10.9K	0.17%	86
2018 Q1	$674K	Sell	15,725 -1,424	-8%	-$60.4K	0.17%	86
2017 Q4	$657K	Sell	17,149 -700	-4%	-$25K	0.16%	97
2017 Q3	$600K	Sell	17,849 -12,895	-42%	-$410K	0.15%	97
2017 Q2	$962K	Sell	30,744 -1,742	-5%	-$56.7K	0.25%	79
2017 Q1	$1.1M	Sell	32,486 -1,623	-5%	-$52.6K	0.28%	81
2016 Q4	$1.03M	Buy	34,109 +705	+2%	+$21.5K	0.28%	78
2016 Q3	$1.06M	Sell	33,404 -8,867	-21%	-$273K	0.3%	74
2016 Q2	$1.21M	Sell	42,271 -1,259	-3%	-$35.3K	0.35%	69
2016 Q1	$1.24M	Sell	43,530 -2,273	-5%	-$58.5K	0.35%	68
2015 Q4	$1.24M	Sell	45,803 -12,862	-22%	-$355K	0.36%	71
2015 Q3	$1.54M	Buy	58,665 +6,235	+12%	+$168K	0.51%	60
2015 Q2	$1.44M	Buy	52,430 +1,957	+4%	+$56.1K	0.46%	62
2015 Q1	$1.39M	Buy	50,473 +3,783	+8%	+$106K	0.46%	57
2014 Q4	$1.3M	Sell	46,690 -432	-0.9%	-$11.2K	0.45%	62
2014 Q3	$1.19M	Sell	47,122 -4,536	-9%	-$114K	0.45%	64
2014 Q2	$1.16M	Buy	51,658 +4,615	+10%	+$110K	0.45%	68
2014 Q1	$1.05M	Sell	47,043 -4,615	-9%	-$102K	0.41%	67
2013 Q4	$1.16M	Sell	51,658 -1,776	-3%	-$39.3K	0.45%	68
2013 Q3	$1.25M	Buy	53,434 +9,633	+22%	+$239K	0.56%	66
2013 Q2	$1.07M	Buy	+43,801	New	+$986K	0.51%	68

Other funds holding CSCO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Central Bank & Trust's CSCO Position: Q2 2026 in Review

Central Bank & Trust reduced its Cisco (CSCO) stake by 5.1% in Q2 2026, selling an estimated $143K and leaving 25,666 shares worth $3.01M. The position accounts for 0.43% of the portfolio, ranked #60.

Central Bank & Trust first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 970 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Central Bank & Trust held 25,666 shares of Cisco worth $3.01M as of Q2 2026.
Central Bank & Trust sold 1,371 Cisco shares in Q2 2026, an estimated $143K.
Cisco made up 0.43% of Central Bank & Trust's portfolio in Q2 2026, its #60 holding.
Central Bank & Trust first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
970 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.