Smithfield Trust’s Cisco CSCO Stock Holding History

Smithfield 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 Q1	$2.63M	Buy	33,966 +300	+0.9%	+$23.5K	0.11%	95
2025 Q4	$2.6M	Buy	33,666 +117	+0.3%	+$8.68K	0.11%	95
2025 Q3	$2.29M	Sell	33,549 -1,000	-3%	-$68.2K	0.1%	95
2025 Q2	$2.4M	Buy	34,549 +40	+0.1%	+$2.46K	0.11%	96
2025 Q1	$2.13M	Sell	34,509 -305	-0.9%	-$18.8K	0.11%	97
2024 Q4	$2.07M	Buy	34,814 +1,150	+3%	+$65.7K	0.1%	99
2024 Q3	$1.79M	Sell	33,664 -90	-0.3%	-$4.38K	0.09%	111
2024 Q2	$1.6M	Sell	33,754 -2,638	-7%	-$125K	0.08%	111
2024 Q1	$1.81M	Sell	36,392 -3,212	-8%	-$160K	0.1%	107
2023 Q4	$2M	Sell	39,604 -854	-2%	-$43.6K	0.11%	100
2023 Q3	$2.17M	Buy	40,458 +87	+0.2%	+$4.69K	0.13%	90
2023 Q2	$2.09M	Sell	40,371 -81	-0.2%	-$3.98K	0.13%	93
2023 Q1	$2.11M	Sell	40,452 -1,430	-3%	-$69.8K	0.14%	90
2022 Q4	$2M	Sell	41,882 -1,788	-4%	-$81.4K	0.13%	85
2022 Q3	$1.75M	Sell	43,670 -1,896	-4%	-$84.1K	0.13%	88
2022 Q2	$1.95M	Sell	45,566 -1,901	-4%	-$91K	0.14%	84
2022 Q1	$2.64M	Buy	47,467 +2,852	+6%	+$161K	0.17%	77
2021 Q4	$2.83M	Buy	44,615 +1,459	+3%	+$83.4K	0.18%	73
2021 Q3	$2.35M	Buy	43,156 +74	+0.2%	+$4.15K	0.16%	82
2021 Q2	$2.28M	Sell	43,082 -726	-2%	-$38.2K	0.15%	83
2021 Q1	$2.27M	Sell	43,808 -1,006	-2%	-$47.2K	0.16%	83
2020 Q4	$2M	Sell	44,814 -6,362	-12%	-$261K	0.15%	85
2020 Q3	$2.02M	Sell	51,176 -121	-0.2%	-$5.27K	0.16%	80
2020 Q2	$2.39M	Buy	51,297 +1,391	+3%	+$61K	0.22%	70
2020 Q1	$1.96M	Sell	49,906 -3,184	-6%	-$140K	0.21%	70
2019 Q4	$2.55M	Sell	53,090 -3,178	-6%	-$148K	0.24%	68
2019 Q3	$2.78M	Buy	56,268 +6,134	+12%	+$319K	0.28%	58
2019 Q2	$2.74M	Buy	50,134 +3,226	+7%	+$178K	0.28%	55
2019 Q1	$2.53M	Sell	46,908 -2,009	-4%	-$97.6K	0.27%	57
2018 Q4	$2.12M	Sell	48,917 -1,736	-3%	-$79.4K	0.25%	59
2018 Q3	$2.46M	Buy	50,653 +378	+0.8%	+$17K	0.27%	54
2018 Q2	$2.16M	Buy	50,275 +5,482	+12%	+$240K	0.25%	57
2018 Q1	$1.92M	Sell	44,793 -2,328	-5%	-$98.7K	0.23%	58
2017 Q4	$1.8M	Buy	47,121 +4,318	+10%	+$154K	0.22%	67
2017 Q3	$1.44M	Sell	42,803 -680	-2%	-$21.6K	0.2%	73
2017 Q2	$1.36M	Sell	43,483 -4,636	-10%	-$151K	0.2%	70
2017 Q1	$1.63M	Sell	48,119 -7,573	-14%	-$246K	0.25%	59
2016 Q4	$1.68M	Buy	55,692 +6,427	+13%	+$196K	0.28%	55
2016 Q3	$1.56M	Sell	49,265 -1,060	-2%	-$32.6K	0.28%	53
2016 Q2	$1.44M	Sell	50,325 -1,565	-3%	-$43.9K	0.27%	60
2016 Q1	$1.48M	Hold	51,890	–	–	0.29%	54
2015 Q4	$1.41M	Buy	51,890 +1,334	+3%	+$36.8K	0.29%	52
2015 Q3	$1.33M	Buy	50,556 +2,831	+6%	+$76.4K	0.28%	51
2015 Q2	$1.31M	Buy	47,725 +5,027	+12%	+$144K	0.26%	55
2015 Q1	$1.18M	Buy	42,698 +3,578	+9%	+$101K	0.23%	64
2014 Q4	$1.09M	Sell	39,120 -6,000	-13%	-$155K	0.23%	73
2014 Q3	$1.14M	Sell	45,120 -300	-0.7%	-$7.55K	0.23%	72
2014 Q2	$1.13M	Sell	45,420 -2,896	-6%	-$69K	0.22%	83
2014 Q1	$1.08M	Sell	48,316 -1,634	-3%	-$36.1K	0.22%	89
2013 Q4	$1.12M	Sell	49,950 -3,534	-7%	-$78.2K	0.23%	83
2013 Q3	$1.25M	Sell	53,484 -896	-2%	-$22.2K	0.29%	70
2013 Q2	$1.32M	Buy	+54,380	New	+$1.22M	0.32%	65

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smithfield Trust's CSCO Position: Q1 2026 in Review

Smithfield Trust increased its Cisco (CSCO) stake by 0.89% in Q1 2026, buying an estimated $23.5K and bringing the position to 33,966 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #95.

Smithfield Trust first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q4 2021. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Smithfield Trust held 33,966 shares of Cisco worth $2.63M as of Q1 2026.
Smithfield Trust bought 300 Cisco shares in Q1 2026, an estimated $23.5K.
Cisco made up 0.11% of Smithfield Trust's portfolio in Q1 2026, its #95 holding.
Smithfield Trust first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Cisco position peaked at $2.83M in Q4 2021.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.