Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.4M Sell
288,455
-3,108
-1% -$243K 0.76% 31
2025
Q4
$22.5M Buy
291,563
+1,177
+0.4% +$87.3K 0.75% 31
2025
Q3
$19.9M Sell
290,386
-9,650
-3% -$658K 0.68% 36
2025
Q2
$20.8M Sell
300,036
-882
-0.3% -$54.2K 0.78% 29
2025
Q1
$18.6M Sell
300,918
-10,378
-3% -$639K 0.75% 34
2024
Q4
$18.4M Buy
311,296
+61
+0% +$3.48K 0.69% 36
2024
Q3
$16.6M Sell
311,235
-2,018
-0.6% -$98.1K 0.64% 45
2024
Q2
$14.9M Sell
313,253
-9,486
-3% -$450K 0.61% 46
2024
Q1
$16.1M Sell
322,739
-6,247
-2% -$312K 0.65% 40
2023
Q4
$16.6M Sell
328,986
-30,650
-9% -$1.57M 0.73% 35
2023
Q3
$19.3M Sell
359,636
-6,227
-2% -$336K 0.92% 25
2023
Q2
$18.9M Sell
365,863
-4,789
-1% -$236K 0.88% 29
2023
Q1
$19.4M Sell
370,652
-1,652
-0.4% -$80.7K 1.03% 23
2022
Q4
$17.7M Buy
372,304
+3,156
+0.9% +$144K 0.94% 28
2022
Q3
$14.8M Buy
369,148
+306
+0.1% +$13.6K 0.86% 31
2022
Q2
$15.7M Sell
368,842
-3,784
-1% -$181K 0.89% 29
2022
Q1
$20.8M Buy
372,626
+12,365
+3% +$700K 1.08% 15
2021
Q4
$22.8M Buy
360,261
+21,403
+6% +$1.22M 1.2% 14
2021
Q3
$18.4M Buy
338,858
+10,740
+3% +$603K 1.1% 16
2021
Q2
$17.4M Buy
328,118
+11,905
+4% +$626K 1.06% 18
2021
Q1
$16.4M Buy
316,213
+12,960
+4% +$608K 1.07% 19
2020
Q4
$13.6M Buy
303,253
+7,031
+2% +$289K 0.94% 25
2020
Q3
$11.7M Buy
296,222
+16,857
+6% +$735K 0.91% 32
2020
Q2
$13M Buy
279,365
+22,257
+9% +$976K 1.1% 18
2020
Q1
$10.1M Buy
257,108
+5,956
+2% +$261K 1.01% 26
2019
Q4
$12M Buy
251,152
+5,694
+2% +$265K 0.98% 24
2019
Q3
$12.1M Buy
245,458
+15,421
+7% +$801K 1.09% 22
2019
Q2
$12.6M Buy
230,037
+50,701
+28% +$2.8M 1.17% 22
2019
Q1
$9.68M Buy
179,336
+19,279
+12% +$937K 0.97% 26
2018
Q4
$6.93M Sell
160,057
-10,450
-6% -$478K 0.77% 38
2018
Q3
$8.29M Sell
170,507
-10,042
-6% -$452K 0.84% 33
2018
Q2
$7.77M Sell
180,549
-1,065
-0.6% -$46.5K 0.86% 27
2018
Q1
$7.79M Sell
181,614
-23,111
-11% -$980K 0.89% 26
2017
Q4
$7.84M Sell
204,725
-39,148
-16% -$1.4M 0.86% 30
2017
Q3
$8.2M Buy
243,873
+3,553
+1% +$113K 0.95% 24
2017
Q2
$7.52M Buy
240,320
+11,375
+5% +$371K 0.92% 27
2017
Q1
$7.74M Buy
228,945
+10,175
+5% +$330K 1% 26
2016
Q4
$6.61M Sell
218,770
-11,809
-5% -$360K 0.93% 27
2016
Q3
$7.31M Sell
230,579
-4,105
-2% -$126K 1.1% 25
2016
Q2
$6.73M Sell
234,684
-415
-0.2% -$11.7K 1.03% 26
2016
Q1
$6.69M Buy
235,099
+328
+0.1% +$8.44K 1.03% 23
2015
Q4
$6.38M Sell
234,771
-1,541
-0.7% -$42.5K 1.01% 25
2015
Q3
$6.2M Sell
236,312
-4,125
-2% -$111K 1.06% 24
2015
Q2
$6.6M Sell
240,437
-5,781
-2% -$166K 1.06% 24
2015
Q1
$6.78M Sell
246,218
-1,042
-0.4% -$29.3K 1.16% 20
2014
Q4
$6.88M Buy
247,260
+15,502
+7% +$400K 1.23% 16
2014
Q3
$5.83M Buy
231,758
+26,629
+13% +$670K 1.1% 21
2014
Q2
$5.1M Buy
205,129
+25,793
+14% +$615K 0.98% 30
2014
Q1
$4.02M Buy
179,336
+18,148
+11% +$401K 0.72% 46
2013
Q4
$3.62M Buy
161,188
+18,625
+13% +$412K 0.66% 48
2013
Q3
$3.34M Buy
142,563
+7,699
+6% +$191K 0.65% 49
2013
Q2
$3.28M Buy
+134,864
New +$3.03M 0.67% 44

Other funds holding CSCO

First National Trust's CSCO Position: Q1 2026 in Review

First National Trust reduced its Cisco (CSCO) stake by 1.1% in Q1 2026, selling an estimated $243K and leaving 288,455 shares worth $22.4M. The position accounts for 0.76% of the portfolio, ranked #31.

First National Trust first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q4 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • First National Trust held 288,455 shares of Cisco worth $22.4M as of Q1 2026.
  • First National Trust sold 3,108 Cisco shares in Q1 2026, an estimated $243K.
  • Cisco made up 0.76% of First National Trust's portfolio in Q1 2026, its #31 holding.
  • First National Trust first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • First National Trust's Cisco position peaked at $22.8M in Q4 2021.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.