GenTrust’s Cisco CSCO Stock Holding History

GenTrust’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	$1.31M	Buy	+11,118	New	+$1.16M	0.05%	99
2025 Q4	–	Sell	-3,179	Closed	-$218K	–	283
2025 Q3	$218K	Buy	+3,179	New	+$217K	0.01%	197
2022 Q3	–	Sell	-11,292	Closed	-$482K	–	125
2022 Q2	$482K	Buy	+11,292	New	+$541K	0.04%	93

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GenTrust's CSCO Position: Q2 2026 in Review

GenTrust opened a new position in Cisco (CSCO) in Q2 2026: 11,118 shares worth $1.31M. The stake represents 0.05% of the portfolio and ranks #99 among its holdings. This is a return to the name: GenTrust previously reported a position in CSCO as recently as Q3 2025.

GenTrust first reported a position in CSCO in Q2 2022 and has held it in 3 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

GenTrust held 11,118 shares of Cisco worth $1.31M as of Q2 2026.
Cisco was a new GenTrust position in Q2 2026.
Cisco made up 0.05% of GenTrust's portfolio in Q2 2026, its #99 holding.
GenTrust first reported a position in Cisco in Q2 2022 and has held it in 3 quarters since.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.