DTC
CSCO icon

Davidson Trust Company’s Cisco CSCO Stock Holding History

Davidson 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 		$2.15M Sell
18,306
-210
-1% -$22K 0.84% 31
2026
Q1 		$1.44M Buy
18,516
+951
+5% +$74.4K 0.62% 41
2025
Q4 		$1.35M Buy
17,565
+3,593
+26% +$267K 0.56% 46
2025
Q3 		$956K Sell
13,972
-429
-3% -$29.2K 0.39% 63
2025
Q2 		$999K Sell
14,401
-190
-1% -$11.7K 0.46% 57
2025
Q1 		$900K Sell
14,591
-461
-3% -$28.4K 0.43% 58
2024
Q4 		$891K Sell
15,052
-100
-0.7% -$5.71K 0.46% 56
2024
Q3 		$806K Buy
15,152
+2,338
+18% +$114K 0.41% 60
2024
Q2 		$609K Sell
12,814
-1,010
-7% -$48K 0.42% 65
2024
Q1 		$690K Buy
13,824
+200
+1% +$9.98K 0.4% 63
2023
Q4 		$688K Buy
13,624
+1,035
+8% +$52.9K 0.44% 57
2023
Q3 		$677K Buy
12,589
+50
+0.4% +$2.7K 0.5% 50
2023
Q2 		$649K Buy
12,539
+574
+5% +$28.2K 0.47% 54
2023
Q1 		$625K Buy
11,965
+764
+7% +$37.3K 0.48% 54
2022
Q4 		$534K Sell
11,201
-690
-6% -$31.4K 0.47% 58
2022
Q3 		$476K Sell
11,891
-1,150
-9% -$51K 0.46% 63
2022
Q2 		$556K Buy
13,041
+270
+2% +$12.9K 0.5% 57
2022
Q1 		$712K Sell
12,771
-755
-6% -$42.7K 0.53% 54
2021
Q4 		$857K Buy
13,526
+839
+7% +$47.9K 0.59% 47
2021
Q3 		$691K Sell
12,687
-289
-2% -$16.2K 0.53% 54
2021
Q2 		$688K Sell
12,976
-302
-2% -$15.9K 0.54% 55
2021
Q1 		$685K Sell
13,278
-345
-3% -$16.2K 0.58% 51
2020
Q4 		$609K Sell
13,623
-1,523
-10% -$62.6K 0.52% 55
2020
Q3 		$595K Hold
15,146
– – 0.54% 53
2020
Q2 		$706K Buy
15,146
+1,813
+14% +$79.5K 0.69% 42
2020
Q1 		$523K Buy
13,333
+2,348
+21% +$103K 0.65% 48
2019
Q4 		$526K Buy
+10,985
New +$511K 0.53% 54

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

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

Davidson Trust Company reduced its Cisco (CSCO) stake by 1.1% in Q2 2026, selling an estimated $22K and leaving 18,306 shares worth $2.15M. The position accounts for 0.84% of the portfolio, ranked #31.

Davidson Trust Company first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Davidson Trust Company held 18,306 shares of Cisco worth $2.15M as of Q2 2026.
  • Davidson Trust Company sold 210 Cisco shares in Q2 2026, an estimated $22K.
  • Cisco made up 0.84% of Davidson Trust Company's portfolio in Q2 2026, its #31 holding.
  • Davidson Trust Company first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.