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Cetera Trust Company’s Cisco CSCO Stock Holding History

Cetera Trust Company’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 		$387K Hold
3,295
– – 0.19% 93
2026
Q1 		$256K Sell
3,295
-50
-1% -$3.91K 0.14% 131
2025
Q4 		$258K Sell
3,345
-150
-4% -$11.1K 0.14% 141
2025
Q3 		$239K Hold
3,495
– – 0.13% 146
2025
Q2 		$242K Hold
3,495
– – 0.14% 145
2025
Q1 		$216K Hold
3,495
– – 0.14% 155
2024
Q4 		$207K Hold
3,495
– – 0.13% 162
2024
Q3 		$186K Hold
3,495
– – 0.11% 179
2024
Q2 		$166K Sell
3,495
-200
-5% -$9.5K 0.1% 180
2024
Q1 		$184K Hold
3,695
– – 0.11% 174
2023
Q4 		$187K Buy
+3,695
New +$189K 0.12% 154

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

Cetera Trust Company's CSCO Position: Q2 2026 in Review

Cetera Trust Company held its Cisco (CSCO) position steady in Q2 2026 at 3,295 shares worth $387K. The position accounts for 0.19% of the portfolio, ranked #93.

Cetera Trust Company first reported a position in CSCO in Q4 2023 and has held it in 11 quarters since. 4,080 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Cetera Trust Company held 3,295 shares of Cisco worth $387K as of Q2 2026.
  • Cetera Trust Company left its Cisco share count unchanged in Q2 2026.
  • Cisco made up 0.19% of Cetera Trust Company's portfolio in Q2 2026, its #93 holding.
  • Cetera Trust Company first reported a position in Cisco in Q4 2023 and has held it in 11 quarters since.
  • 4,080 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.