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Talbot Financial’s Cisco CSCO Stock Holding History

Talbot Financial’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 		$28.1M Buy
239,361
+2,092
+0.9% +$219K 2.07% 14
2026
Q1 		$18.4M Buy
237,269
+2,801
+1% +$219K 1.55% 25
2025
Q4 		$18.1M Sell
234,468
-354
-0.2% -$26.3K 1.49% 23
2025
Q3 		$16.1M Buy
234,822
+12,117
+5% +$826K 1.36% 31
2025
Q2 		$15.5M Buy
222,705
+37,179
+20% +$2.28M 1.46% 27
2025
Q1 		$11.4M Sell
185,526
-5,604
-3% -$345K 1.43% 28
2024
Q4 		$11.3M Buy
191,130
+1,294
+0.7% +$73.9K 1.35% 31
2024
Q3 		$10.1M Buy
189,836
+3,465
+2% +$169K 1.23% 34
2024
Q2 		$8.85M Buy
186,371
+4,025
+2% +$191K 1.14% 33
2024
Q1 		$9.1M Buy
182,346
+8,473
+5% +$423K 1.22% 32
2023
Q4 		$8.78M Buy
173,873
+6,399
+4% +$327K 1.32% 30
2023
Q3 		$9M Buy
167,474
+687
+0.4% +$37.1K 1.57% 24
2023
Q2 		$8.63M Buy
166,787
+1,184
+0.7% +$58.2K 1.47% 27
2023
Q1 		$8.66M Buy
165,603
+1,496
+0.9% +$73.1K 1.61% 25
2022
Q4 		$7.82M Buy
+164,107
New +$7.47M 1.61% 26

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Talbot Financial's CSCO Position: Q2 2026 in Review

Talbot Financial increased its Cisco (CSCO) stake by 0.88% in Q2 2026, buying an estimated $219K and bringing the position to 239,361 shares worth $28.1M. The position accounts for 2.07% of the portfolio, ranked #14.

Talbot Financial first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Talbot Financial held 239,361 shares of Cisco worth $28.1M as of Q2 2026.
  • Talbot Financial bought 2,092 Cisco shares in Q2 2026, an estimated $219K.
  • Cisco made up 2.07% of Talbot Financial's portfolio in Q2 2026, its #14 holding.
  • Talbot Financial first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.