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OneFund LLC’s Cisco CSCO Stock Holding History

OneFund 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 		$1.26M Sell
10,762
-72
-0.7% -$7.53K 0.72% 23
2026
Q1 		$844K Sell
10,834
-836
-7% -$65.4K 0.54% 30
2025
Q4 		$899K Buy
11,670
+588
+5% +$43.6K 0.54% 30
2025
Q3 		$758K Buy
11,082
+436
+4% +$29.7K 0.49% 30
2025
Q2 		$739K Sell
10,646
-123
-1% -$7.56K 0.53% 28
2025
Q1 		$665K Sell
10,769
-116
-1% -$7.14K 0.68% 29
2024
Q4 		$644K Buy
10,885
+304
+3% +$17.4K 0.62% 31
2024
Q3 		$563K Sell
10,581
-53
-0.5% -$2.58K 0.57% 38
2024
Q2 		$505K Buy
10,634
+96
+0.9% +$4.56K 0.55% 39
2024
Q1 		$527K Sell
10,538
-173
-2% -$8.63K 0.63% 37
2023
Q4 		$541K Buy
+10,711
New +$547K 0.7% 36

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

OneFund LLC's CSCO Position: Q2 2026 in Review

OneFund LLC reduced its Cisco (CSCO) stake by 0.66% in Q2 2026, selling an estimated $7.53K and leaving 10,762 shares worth $1.26M. The position accounts for 0.72% of the portfolio, ranked #23.

OneFund LLC first reported a position in CSCO in Q4 2023 and has held it in 11 quarters since. 4,062 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • OneFund LLC held 10,762 shares of Cisco worth $1.26M as of Q2 2026.
  • OneFund LLC sold 72 Cisco shares in Q2 2026, an estimated $7.53K.
  • Cisco made up 0.72% of OneFund LLC's portfolio in Q2 2026, its #23 holding.
  • OneFund LLC first reported a position in Cisco in Q4 2023 and has held it in 11 quarters since.
  • 4,062 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.