PBC
CSCO icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's CSCO Position: Q1 2026 in Review

Pavion Blue Capital reduced its Cisco (CSCO) stake by 3.8% in Q1 2026, selling an estimated $13.4K and leaving 4,326 shares worth $336K. The position accounts for 0.15% of the portfolio, ranked #74.

Pavion Blue Capital first reported a position in CSCO in Q4 2019 and has held it in 24 quarters since. The position peaked at $346K in Q4 2025. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Pavion Blue Capital held 4,326 shares of Cisco worth $336K as of Q1 2026.
  • Pavion Blue Capital sold 171 Cisco shares in Q1 2026, an estimated $13.4K.
  • Cisco made up 0.15% of Pavion Blue Capital's portfolio in Q1 2026, its #74 holding.
  • Pavion Blue Capital first reported a position in Cisco in Q4 2019 and has held it in 24 quarters since.
  • Pavion Blue Capital's Cisco position peaked at $346K in Q4 2025.
  • 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.