Pavion Blue Capital’s Cisco CSCO Stock Holding History

Pavion Blue Capital’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	$496K	Sell	4,221 -105	-2%	-$11K	0.2%	64
2026 Q1	$336K	Sell	4,326 -171	-4%	-$13.4K	0.15%	74
2025 Q4	$346K	Hold	4,497	–	–	0.14%	77
2025 Q3	$308K	Hold	4,497	–	–	0.13%	79
2025 Q2	$312K	Hold	4,497	–	–	0.14%	77
2025 Q1	$278K	Hold	4,497	–	–	0.13%	80
2024 Q4	$266K	Sell	4,497 -250	-5%	-$14.3K	0.13%	82
2024 Q3	$253K	Hold	4,747	–	–	0.12%	89
2024 Q2	$226K	Hold	4,747	–	–	0.11%	94
2024 Q1	$237K	Sell	4,747 -130	-3%	-$6.49K	0.12%	89
2023 Q4	$246K	Hold	4,877	–	–	0.14%	85
2023 Q3	$262K	Buy	4,877 +250	+5%	+$13.5K	0.16%	80
2023 Q2	$239K	Sell	4,627 -1,000	-18%	-$49.2K	0.14%	87
2023 Q1	$294K	Sell	5,627 -1,000	-15%	-$48.8K	0.18%	78
2022 Q4	$316K	Buy	+6,627	New	+$302K	0.2%	73
2022 Q2	–	Sell	-4,627	Closed	-$258K	–	94
2022 Q1	$258K	Buy	4,627 +108	+2%	+$6.11K	0.15%	80
2021 Q4	$286K	Sell	4,519 -27	-0.6%	-$1.54K	0.17%	73
2021 Q3	$247K	Hold	4,546	–	–	0.15%	81
2021 Q2	$241K	Hold	4,546	–	–	0.14%	83
2021 Q1	$235K	Sell	4,546 -65	-1%	-$3.05K	0.15%	80
2020 Q4	$206K	Sell	4,611 -1,266	-22%	-$52K	0.14%	88
2020 Q3	$231K	Sell	5,877 -713	-11%	-$31.1K	0.18%	75
2020 Q2	$307K	Buy	6,590 +290	+5%	+$12.7K	0.27%	58
2020 Q1	$248K	Buy	6,300 +820	+15%	+$36K	0.26%	62
2019 Q4	$263K	Buy	+5,480	New	+$255K	0.26%	48

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

Pavion Blue Capital's CSCO Position: Q2 2026 in Review

Pavion Blue Capital reduced its Cisco (CSCO) stake by 2.4% in Q2 2026, selling an estimated $11K and leaving 4,221 shares worth $496K. The position accounts for 0.2% of the portfolio, ranked #64.

Pavion Blue Capital first reported a position in CSCO in Q4 2019 and has held it in 25 quarters since. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Pavion Blue Capital held 4,221 shares of Cisco worth $496K as of Q2 2026.
Pavion Blue Capital sold 105 Cisco shares in Q2 2026, an estimated $11K.
Cisco made up 0.2% of Pavion Blue Capital's portfolio in Q2 2026, its #64 holding.
Pavion Blue Capital first reported a position in Cisco in Q4 2019 and has held it in 25 quarters since.
4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.