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Colonial Trust’s Cisco CSCO Stock Holding History

Colonial 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 		$8.1M Buy
68,964
+734
+1% +$76.8K 1.03% 23
2026
Q1 		$5.29M Buy
68,230
+102
+0.1% +$7.99K 0.72% 37
2025
Q4 		$5.25M Sell
68,128
-338
-0.5% -$25.1K 0.7% 39
2025
Q3 		$4.68M Buy
68,466
+647
+1% +$44.1K 0.63% 43
2025
Q2 		$4.71M Sell
67,819
-954
-1% -$58.6K 0.69% 45
2025
Q1 		$4.24M Sell
68,773
-2,020
-3% -$124K 0.66% 45
2024
Q4 		$4.19M Buy
70,793
+4,528
+7% +$259K 0.62% 48
2024
Q3 		$3.53M Buy
66,265
+4,030
+6% +$196K 0.54% 54
2024
Q2 		$2.96M Buy
62,235
+2,849
+5% +$135K 0.52% 56
2024
Q1 		$2.96M Sell
59,386
-258
-0.4% -$12.9K 0.55% 53
2023
Q4 		$3.01M Buy
59,644
+4,395
+8% +$225K 0.63% 50
2023
Q3 		$2.97M Sell
55,249
-1,593
-3% -$85.9K 0.73% 42
2023
Q2 		$2.94M Sell
56,842
-2,143
-4% -$105K 0.7% 45
2023
Q1 		$3.08M Buy
58,985
+4,173
+8% +$204K 0.78% 42
2022
Q4 		$2.61M Buy
54,812
+4,016
+8% +$183K 0.71% 42
2022
Q3 		$2.03M Buy
+50,796
New +$2.25M 0.65% 52

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

Colonial Trust's CSCO Position: Q2 2026 in Review

Colonial Trust increased its Cisco (CSCO) stake by 1.1% in Q2 2026, buying an estimated $76.8K and bringing the position to 68,964 shares worth $8.1M. The position accounts for 1.03% of the portfolio, ranked #23.

Colonial Trust first reported a position in CSCO in Q3 2022 and has held it in 16 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Colonial Trust held 68,964 shares of Cisco worth $8.1M as of Q2 2026.
  • Colonial Trust bought 734 Cisco shares in Q2 2026, an estimated $76.8K.
  • Cisco made up 1.03% of Colonial Trust's portfolio in Q2 2026, its #23 holding.
  • Colonial Trust first reported a position in Cisco in Q3 2022 and has held it in 16 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.