Diversified Trust’s Cisco CSCO Stock Holding History

Diversified 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	$9.85M	Buy	83,877 +8,053	+11%	+$842K	0.16%	77
2026 Q1	$5.88M	Sell	75,824 -8,542	-10%	-$669K	0.11%	105
2025 Q4	$6.5M	Sell	84,366 -14,007	-14%	-$1.04M	0.12%	99
2025 Q3	$6.73M	Sell	98,373 -6,065	-6%	-$413K	0.13%	93
2025 Q2	$7.25M	Sell	104,438 -527	-0.5%	-$32.4K	0.16%	80
2025 Q1	$6.48M	Buy	104,965 +27,712	+36%	+$1.71M	0.16%	78
2024 Q4	$4.57M	Buy	77,253 +25,368	+49%	+$1.45M	0.11%	105
2024 Q3	$2.76M	Buy	51,885 +1,827	+4%	+$88.9K	0.07%	173
2024 Q2	$2.38M	Sell	50,058 -16,951	-25%	-$805K	0.07%	177
2024 Q1	$3.34M	Sell	67,009 -8,353	-11%	-$417K	0.1%	121
2023 Q4	$3.81M	Sell	75,362 -9,526	-11%	-$487K	0.13%	89
2023 Q3	$4.56M	Buy	84,888 +1,337	+2%	+$72.1K	0.17%	70
2023 Q2	$4.32M	Buy	83,551 +4,817	+6%	+$237K	0.16%	79
2023 Q1	$4.12M	Sell	78,734 -64,935	-45%	-$3.17M	0.16%	80
2022 Q4	$6.84M	Sell	143,669 -2,173	-1%	-$98.9K	0.29%	46
2022 Q3	$5.83M	Sell	145,842 -14,372	-9%	-$638K	0.26%	52
2022 Q2	$6.83M	Buy	160,214 +3,587	+2%	+$172K	0.29%	42
2022 Q1	$8.73M	Sell	156,627 -7,526	-5%	-$426K	0.3%	42
2021 Q4	$10.4M	Buy	164,153 +7,707	+5%	+$440K	0.34%	37
2021 Q3	$8.52M	Sell	156,446 -7,457	-5%	-$418K	0.31%	45
2021 Q2	$8.69M	Buy	163,903 +15,548	+10%	+$818K	0.31%	43
2021 Q1	$7.67M	Buy	148,355 +6,633	+5%	+$311K	0.3%	45
2020 Q4	$6.34M	Sell	141,722 -17,432	-11%	-$716K	0.26%	49
2020 Q3	$6.27M	Buy	159,154 +11,308	+8%	+$493K	0.29%	50
2020 Q2	$6.9M	Buy	147,846 +20,605	+16%	+$904K	0.35%	37
2020 Q1	$5M	Sell	127,241 -62,750	-33%	-$2.75M	0.29%	46
2019 Q4	$9.11M	Buy	189,991 +6,362	+3%	+$296K	0.41%	33
2019 Q3	$9.07M	Buy	183,629 +10,690	+6%	+$556K	0.43%	30
2019 Q2	$9.46M	Sell	172,939 -1,419	-0.8%	-$78.4K	0.45%	28
2019 Q1	$9.41M	Buy	174,358 +12,957	+8%	+$630K	0.46%	27
2018 Q4	$6.99M	Buy	161,401 +26,710	+20%	+$1.22M	0.39%	31
2018 Q3	$6.55M	Buy	134,691 +16,704	+14%	+$751K	0.33%	33
2018 Q2	$5.08M	Buy	117,987 +6,857	+6%	+$300K	0.32%	35
2018 Q1	$4.77M	Sell	111,130 -5,730	-5%	-$243K	0.3%	38
2017 Q4	$4.48M	Buy	116,860 +3,304	+3%	+$118K	0.27%	39
2017 Q3	$3.82M	Buy	113,556 +2,646	+2%	+$84.2K	0.29%	36
2017 Q2	$3.47M	Sell	110,910 -12,381	-10%	-$403K	0.28%	36
2017 Q1	$4.17M	Sell	123,291 -949	-0.8%	-$30.8K	0.32%	31
2016 Q4	$3.75M	Buy	124,240 +104,288	+523%	+$3.18M	0.32%	34
2016 Q3	$633K	Sell	19,952 -113,359	-85%	-$3.49M	0.07%	151
2016 Q2	$3.83M	Sell	133,311 -14,075	-10%	-$395K	0.44%	33
2016 Q1	$4.2M	Sell	147,386 -13,778	-9%	-$354K	0.46%	38
2015 Q4	$4.38M	Buy	161,164 +27	+0%	+$745	0.47%	32
2015 Q3	$4.23M	Hold	161,137	–	–	0.45%	32
2015 Q2	$4.42M	Buy	161,137 +40,575	+34%	+$1.16M	0.42%	40
2015 Q1	$3.32M	Buy	120,562 +19,445	+19%	+$547K	0.29%	65
2014 Q4	$2.81M	Buy	+101,117	New	+$2.61M	0.25%	83
2014 Q2	$1.83M	Buy	+73,542	New	+$1.75M	0.15%	169
2013 Q4	–	Sell	-9,306	Closed	-$218K	–	466
2013 Q3	$218K	Hold	9,306	–	–	0.02%	438
2013 Q2	$227K	Buy	+9,306	New	+$209K	0.03%	432

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Diversified Trust's CSCO Position: Q2 2026 in Review

Diversified Trust increased its Cisco (CSCO) stake by 11% in Q2 2026, buying an estimated $842K and bringing the position to 83,877 shares worth $9.85M. The position accounts for 0.16% of the portfolio, ranked #77.

Diversified Trust first reported a position in CSCO in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Diversified Trust held 83,877 shares of Cisco worth $9.85M as of Q2 2026.
Diversified Trust bought 8,053 Cisco shares in Q2 2026, an estimated $842K.
Cisco made up 0.16% of Diversified Trust's portfolio in Q2 2026, its #77 holding.
Diversified Trust first reported a position in Cisco in Q2 2013 and has held it in 50 quarters since.
Diversified Trust's Cisco position peaked at $10.4M in Q4 2021.
1,089 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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