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Chicago Trust’s Cisco CSCO Stock Holding History

Chicago 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 		$6.43M Sell
54,766
-3,467
-6% -$363K 0.93% 19
2026
Q1 		$4.52M Sell
58,233
-2,244
-4% -$176K 0.72% 30
2025
Q4 		$4.66M Sell
60,477
-3,353
-5% -$249K 0.73% 28
2025
Q3 		$4.37M Buy
63,830
+13,530
+27% +$922K 0.61% 34
2025
Q2 		$3.49M Buy
50,300
+4,931
+11% +$303K 0.49% 40
2025
Q1 		$2.8M Buy
45,369
+5,164
+13% +$318K 0.5% 46
2024
Q4 		$2.38M Buy
40,205
+3,716
+10% +$212K 0.42% 59
2024
Q3 		$1.94M Buy
36,489
+1,919
+6% +$93.3K 0.33% 75
2024
Q2 		$1.64M Sell
34,570
-3,738
-10% -$177K 0.33% 74
2024
Q1 		$1.91M Sell
38,308
-10,739
-22% -$536K 0.4% 69
2023
Q4 		$2.48M Sell
49,047
-4,192
-8% -$214K 0.55% 46
2023
Q3 		$2.86M Buy
53,239
+1,774
+3% +$95.7K 0.72% 35
2023
Q2 		$2.66M Buy
51,465
+386
+0.8% +$19K 0.64% 40
2023
Q1 		$2.67M Sell
51,079
-13,033
-20% -$636K 0.67% 38
2022
Q4 		$3.05M Sell
64,112
-6,279
-9% -$286K 0.76% 31
2022
Q3 		$2.82M Sell
70,391
-2,729
-4% -$121K 0.73% 32
2022
Q2 		$3.12M Buy
73,120
+789
+1% +$37.8K 0.79% 29
2022
Q1 		$4.03M Buy
72,331
+4,656
+7% +$263K 0.87% 28
2021
Q4 		$4.29M Buy
67,675
+930
+1% +$53.1K 0.85% 26
2021
Q3 		$3.63M Buy
66,745
+2,587
+4% +$145K 0.8% 31
2021
Q2 		$3.4M Buy
64,158
+17,999
+39% +$947K 0.8% 31
2021
Q1 		$2.39M Sell
46,159
-7,028
-13% -$330K 0.82% 38
2020
Q4 		$2.38M Buy
53,187
+35,864
+207% +$1.47M 0.82% 37
2020
Q3 		$682K Sell
17,323
-311
-2% -$13.6K 0.28% 96
2020
Q2 		$822K Buy
17,634
+460
+3% +$20.2K 0.36% 79
2020
Q1 		$675K Sell
17,174
-644
-4% -$28.3K 0.34% 81
2019
Q4 		$855K Buy
17,818
+333
+2% +$15.5K 0.35% 79
2019
Q3 		$864K Sell
17,485
-75
-0.4% -$3.9K 0.36% 81
2019
Q2 		$962 Sell
17,560
-3,110
-15% -$172K 0.41% 66
2019
Q1 		$1.12K Buy
20,670
+30
+0.1% +$1.46K 0.48% 60
2018
Q4 		$894 Buy
20,640
+1,093
+6% +$50K 0.42% 66
2018
Q3 		$951K Hold
19,547
– – 0.38% 72
2018
Q2 		$841K Sell
19,547
-182
-0.9% -$7.95K 0.36% 77
2018
Q1 		$846K Sell
19,729
-600
-3% -$25.4K 0.36% 75
2017
Q4 		$778K Sell
20,329
-2,972
-13% -$106K 0.31% 79
2017
Q3 		$784 Buy
23,301
+327
+1% +$10.4K 0.33% 80
2017
Q2 		$719 Sell
22,974
-400
-2% -$13K 0.32% 79
2017
Q1 		$790 Buy
23,374
+341
+1% +$11.1K 0.35% 78
2016
Q4 		$696K Sell
23,033
-1,425
-6% -$43.4K 0.3% 90
2016
Q3 		$776K Sell
24,458
-1,462
-6% -$45K 0.34% 84
2016
Q2 		$743K Sell
25,920
-3,123
-11% -$87.7K 0.31% 92
2016
Q1 		$827K Sell
29,043
-6,237
-18% -$160K 0.34% 86
2015
Q4 		$958K Sell
35,280
-23,923
-40% -$660K 0.37% 87
2015
Q3 		$1.55M Sell
59,203
-1,187
-2% -$32.1K 0.6% 57
2015
Q2 		$1.66M Sell
60,390
-3,583
-6% -$103K 0.58% 55
2015
Q1 		$1.76M Buy
+63,973
New +$1.8M 0.6% 53

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
DC
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chicago Trust's CSCO Position: Q2 2026 in Review

Chicago Trust reduced its Cisco (CSCO) stake by 6% in Q2 2026, selling an estimated $363K and leaving 54,766 shares worth $6.43M. The position accounts for 0.93% of the portfolio, ranked #19.

Chicago Trust first reported a position in CSCO in Q1 2015 and has held it in 46 quarters since. 852 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Chicago Trust held 54,766 shares of Cisco worth $6.43M as of Q2 2026.
  • Chicago Trust sold 3,467 Cisco shares in Q2 2026, an estimated $363K.
  • Cisco made up 0.93% of Chicago Trust's portfolio in Q2 2026, its #19 holding.
  • Chicago Trust first reported a position in Cisco in Q1 2015 and has held it in 46 quarters since.
  • 852 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.