Nan Fung Trinity’s Cisco CSCO Stock Holding History

Nan Fung Trinity’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	-173,900	Closed	-$10.3M	–	40
2024 Q4	$10.3M	Sell	173,900 -175,900	-50%	-$10M	2.1%	19
2024 Q3	$18.6M	Buy	349,800 +114,300	+49%	+$5.56M	3.52%	13
2024 Q2	$11.2M	Buy	+235,500	New	+$11.2M	2.41%	16

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nan Fung Trinity's CSCO Position: Q1 2025 in Review

Nan Fung Trinity sold out of Cisco (CSCO) in Q1 2025, closing a stake of 173,900 shares — an estimated $10.3M sold.

Nan Fung Trinity first reported a position in CSCO in Q2 2024 and held it in 3 quarters. The position peaked at $18.6M in Q3 2024. 3,372 funds tracked by Wall St. Rank hold CSCO as of Q1 2025.

Nan Fung Trinity reported no remaining Cisco position as of Q1 2025 after selling out during the quarter.
Nan Fung Trinity sold 173,900 Cisco shares in Q1 2025, an estimated $10.3M.
Nan Fung Trinity first reported a position in Cisco in Q2 2024 and held it in 3 quarters.
Nan Fung Trinity's Cisco position peaked at $18.6M in Q3 2024.
3,372 funds tracked by Wall St. Rank held Cisco as of Q1 2025.

Based on Nan Fung Trinity's 13F filing for Q1 2025, filed 8 May 2025.