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Entropy Technologies’s Cisco CSCO Stock Holding History

Entropy Technologies’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
2025
Q1 		– Sell
-64,797
Closed -$3.84M – 766
2024
Q4 		$3.84M Buy
+64,797
New +$3.7M 0.4% 58
2024
Q3 		– Sell
-107,804
Closed -$5.12M – 767
2024
Q2 		$5.12M Buy
107,804
+19,849
+23% +$942K 0.55% 34
2024
Q1 		$4.39M Buy
+87,955
New +$4.39M 0.47% 45

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's CSCO Position: Q1 2025 in Review

Entropy Technologies sold out of Cisco (CSCO) in Q1 2025, closing a stake of 64,797 shares — an estimated $3.84M sold.

Entropy Technologies first reported a position in CSCO in Q1 2024 and held it in 3 quarters. The position peaked at $5.12M in Q2 2024. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

  • Entropy Technologies reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 64,797 Cisco shares in Q1 2025, an estimated $3.84M.
  • Entropy Technologies first reported a position in Cisco in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Cisco position peaked at $5.12M in Q2 2024.
  • 3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.