Providence First Trust’s Cisco CSCO Stock Holding History

Providence First Trust’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	$1.45M	Sell	12,308 -674	-5%	-$70.5K	0.4%	71
2026 Q1	$1.01M	Buy	12,982 +3,203	+33%	+$251K	0.35%	67
2025 Q4	$753K	Buy	+9,779	New	+$726K	0.26%	88
2017 Q3	–	Sell	-53,639	Closed	-$1.68M	–	79
2017 Q2	$1.68M	Buy	+53,639	New	+$1.75M	1.65%	27

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

Providence First Trust's CSCO Position: Q2 2026 in Review

Providence First Trust reduced its Cisco (CSCO) stake by 5.2% in Q2 2026, selling an estimated $70.5K and leaving 12,308 shares worth $1.45M. The position accounts for 0.4% of the portfolio, ranked #71.

Providence First Trust first reported a position in CSCO in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2017. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Providence First Trust held 12,308 shares of Cisco worth $1.45M as of Q2 2026.
Providence First Trust sold 674 Cisco shares in Q2 2026, an estimated $70.5K.
Cisco made up 0.4% of Providence First Trust's portfolio in Q2 2026, its #71 holding.
Providence First Trust first reported a position in Cisco in Q2 2017 and has held it in 4 quarters since.
Providence First Trust's Cisco position peaked at $1.68M in Q2 2017.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.