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Somerset Trust’s Cisco CSCO Stock Holding History

Somerset 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 		$13M Buy
110,671
+1,536
+1% +$161K 3.68% 3
2026
Q1 		$8.47M Buy
109,135
+267
+0.2% +$20.9K 2.6% 8
2025
Q4 		$8.39M Sell
108,868
-613
-0.6% -$45.5K 2.57% 5
2025
Q3 		$7.49M Buy
109,481
+29
+0% +$1.98K 2.31% 6
2025
Q2 		$7.59M Sell
109,452
-458
-0.4% -$28.1K 2.47% 4
2025
Q1 		$6.78M Buy
109,910
+1,636
+2% +$101K 2.42% 6
2024
Q4 		$6.41M Buy
108,274
+1,567
+1% +$89.5K 2.41% 6
2024
Q3 		$5.68M Buy
106,707
+686
+0.6% +$33.4K 2.12% 11
2024
Q2 		$5.04M Buy
106,021
+519
+0.5% +$24.6K 2.07% 11
2024
Q1 		$5.27M Buy
105,502
+1,018
+1% +$50.8K 2.15% 8
2023
Q4 		$5.28M Sell
104,484
-3,148
-3% -$161K 2.31% 6
2023
Q3 		$5.79M Sell
107,632
-714
-0.7% -$38.5K 2.64% 4
2023
Q2 		$5.61M Sell
108,346
-2,636
-2% -$130K 2.41% 7
2023
Q1 		$5.8M Sell
110,982
-2,366
-2% -$116K 2.52% 5
2022
Q4 		$5.4M Sell
113,348
-105
-0.1% -$4.78K 2.26% 7
2022
Q3 		$4.54M Buy
113,453
+218
+0.2% +$9.67K 2.11% 7
2022
Q2 		$4.83M Buy
113,235
+435
+0.4% +$20.8K 2.12% 6
2022
Q1 		$6.29M Sell
112,800
-1,609
-1% -$91K 2.43% 6
2021
Q4 		$7.25M Buy
114,409
+2,549
+2% +$146K 2.64% 5
2021
Q3 		$6.09M Sell
111,860
-2,296
-2% -$129K 2.49% 8
2021
Q2 		$6.05M Buy
114,156
+118
+0.1% +$6.21K 2.47% 9
2021
Q1 		$5.9M Buy
114,038
+993
+0.9% +$46.6K 2.54% 9
2020
Q4 		$5.06M Sell
113,045
-494
-0.4% -$20.3K 2.3% 9
2020
Q3 		$4.47M Buy
113,539
+1,334
+1% +$58.1K 2.25% 10
2020
Q2 		$5.23M Buy
112,205
+2,668
+2% +$117K 2.79% 4
2020
Q1 		$4.31M Sell
109,537
-2,284
-2% -$100K 2.82% 6
2019
Q4 		$5.36M Buy
111,821
+312
+0.3% +$14.5K 2.65% 5
2019
Q3 		$5.51M Sell
111,509
-8,939
-7% -$465K 2.91% 3
2019
Q2 		$6.59M Sell
120,448
-227
-0.2% -$12.5K 3.4% 2
2019
Q1 		$6.51M Buy
120,675
+332
+0.3% +$16.1K 3.43% 2
2018
Q4 		$5.21M Buy
120,343
+487
+0.4% +$22.3K 3.03% 2
2018
Q3 		$5.83M Buy
119,856
+250
+0.2% +$11.2K 2.88% 2
2018
Q2 		$5.15M Sell
119,606
-4,148
-3% -$181K 2.76% 3
2018
Q1 		$5.31M Sell
123,754
-241
-0.2% -$10.2K 2.74% 2
2017
Q4 		$4.75M Sell
123,995
-2,335
-2% -$83.4K 2.37% 4
2017
Q3 		$4.25M Buy
126,330
+43,371
+52% +$1.38M 2.25% 4
2017
Q2 		$2.6M Sell
82,959
-1,364
-2% -$44.4K 1.41% 16
2017
Q1 		$2.85M Sell
84,323
-1,937
-2% -$62.8K 1.6% 11
2016
Q4 		$2.61M Sell
86,260
-4,947
-5% -$151K 1.54% 13
2016
Q3 		$2.89M Sell
91,207
-1,294
-1% -$39.8K 1.72% 10
2016
Q2 		$2.65M Buy
92,501
+93
+0.1% +$2.61K 1.64% 12
2016
Q1 		$2.63M Sell
92,408
-522
-0.6% -$13.4K 1.74% 8
2015
Q4 		$2.52M Buy
92,930
+8,489
+10% +$234K 1.66% 9
2015
Q3 		$2.22M Sell
84,441
-8,018
-9% -$217K 1.56% 10
2015
Q2 		$2.54M Sell
92,459
-559
-0.6% -$16K 1.67% 10
2015
Q1 		$2.56M Sell
93,018
-453
-0.5% -$12.8K 1.69% 11
2014
Q4 		$2.6M Sell
93,471
-717
-0.8% -$18.5K 1.73% 14
2014
Q3 		$2.37M Sell
94,188
-1,284
-1% -$32.3K 1.66% 16
2014
Q2 		$2.37M Sell
95,472
-1,945
-2% -$46.4K 1.68% 17
2014
Q1 		$2.18M Sell
97,417
-2,857
-3% -$63.1K 1.66% 16
2013
Q4 		$2.25M Buy
+100,274
New +$2.22M 1.71% 14

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Somerset Trust's CSCO Position: Q2 2026 in Review

Somerset Trust increased its Cisco (CSCO) stake by 1.4% in Q2 2026, buying an estimated $161K and bringing the position to 110,671 shares worth $13M. The position accounts for 3.68% of the portfolio, ranked #3.

Somerset Trust first reported a position in CSCO in Q4 2013 and has held it in 51 quarters since. 838 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Somerset Trust held 110,671 shares of Cisco worth $13M as of Q2 2026.
  • Somerset Trust bought 1,536 Cisco shares in Q2 2026, an estimated $161K.
  • Cisco made up 3.68% of Somerset Trust's portfolio in Q2 2026, its #3 holding.
  • Somerset Trust first reported a position in Cisco in Q4 2013 and has held it in 51 quarters since.
  • 838 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.