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TI-Trust’s Cisco CSCO Stock Holding History

TI-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 		$2.79M Sell
23,729
-70
-0.3% -$7.32K 1.5% 17
2026
Q1 		$1.85M Hold
23,799
– – 1.1% 24
2025
Q4 		$1.83M Buy
23,799
+99
+0.4% +$7.35K 1.13% 22
2025
Q3 		$1.62M Hold
23,700
– – 1.02% 26
2025
Q2 		$1.64M Hold
23,700
– – 1.1% 24
2025
Q1 		$1.46M Sell
23,700
-150
-0.6% -$9.23K 0.97% 27
2024
Q4 		$1.41M Buy
23,850
+150
+0.6% +$8.57K 0.95% 28
2024
Q3 		$1.26M Hold
23,700
– – 0.9% 31
2024
Q2 		$1.13M Buy
23,700
+8,347
+54% +$396K 0.87% 33
2024
Q1 		$766K Buy
15,353
+823
+6% +$41.1K 0.56% 45
2023
Q4 		$734K Sell
14,530
-238
-2% -$12.2K 0.65% 43
2023
Q3 		$794K Hold
14,768
– – 0.76% 41
2023
Q2 		$764K Hold
14,768
– – 0.7% 41
2023
Q1 		$772K Buy
14,768
+125
+0.9% +$6.1K 0.73% 39
2022
Q4 		$698K Buy
14,643
+485
+3% +$22.1K 0.66% 45
2022
Q3 		$566K Sell
14,158
-90
-0.6% -$3.99K 0.61% 50
2022
Q2 		$608K Buy
14,248
+355
+3% +$17K 0.62% 53
2022
Q1 		$775K Hold
13,893
– – 0.7% 41
2021
Q4 		$880K Buy
+13,893
New +$794K 0.79% 37
2019
Q4 		$674K Buy
+14,055
New +$653K 0.66% 45

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TI-Trust's CSCO Position: Q2 2026 in Review

TI-Trust reduced its Cisco (CSCO) stake by 0.29% in Q2 2026, selling an estimated $7.32K and leaving 23,729 shares worth $2.79M. The position accounts for 1.5% of the portfolio, ranked #17.

TI-Trust first reported a position in CSCO in Q4 2019 and has held it in 20 quarters since. 1,795 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • TI-Trust held 23,729 shares of Cisco worth $2.79M as of Q2 2026.
  • TI-Trust sold 70 Cisco shares in Q2 2026, an estimated $7.32K.
  • Cisco made up 1.5% of TI-Trust's portfolio in Q2 2026, its #17 holding.
  • TI-Trust first reported a position in Cisco in Q4 2019 and has held it in 20 quarters since.
  • 1,795 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.