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Oak Thistle LLC’s Cisco CSCO Stock Holding History

Oak Thistle LLC’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 		– Sell
-54,891
Closed -$4.26M – 507
2026
Q1 		$4.26M Buy
54,891
+49,645
+946% +$3.89M 0.41% 56
2025
Q4 		$404K Buy
+5,246
New +$389K 0.06% 438
2025
Q3 		– Sell
-74,954
Closed -$5.2M – 496
2025
Q2 		$5.2M Buy
+74,954
New +$4.61M 0.77% 8
2023
Q4 		– Sell
-9,398
Closed -$505K – 478
2023
Q3 		$505K Buy
+9,398
New +$507K 0.15% 288
2022
Q2 		– Sell
-7,481
Closed -$417K – 230
2022
Q1 		$417K Buy
+7,481
New +$423K 0.22% 209

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's CSCO Position: Q2 2026 in Review

Oak Thistle LLC sold out of Cisco (CSCO) in Q2 2026, closing a stake of 54,891 shares — an estimated $4.26M sold.

Oak Thistle LLC first reported a position in CSCO in Q1 2022 and held it in 5 quarters. The position peaked at $5.2M in Q2 2025. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Oak Thistle LLC reported no remaining Cisco position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 54,891 Cisco shares in Q2 2026, an estimated $4.26M.
  • Oak Thistle LLC first reported a position in Cisco in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Cisco position peaked at $5.2M in Q2 2025.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.