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 Q3	$2.56M	Buy	23,767 +38	+0.2%	+$4.28K	1.41%	21
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%	-$9.24K	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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

TI-Trust's CSCO Position: Q3 2026 in Review

TI-Trust increased its Cisco (CSCO) stake by 0.16% in Q3 2026, buying an estimated $4.28K and bringing the position to 23,767 shares worth $2.56M. The position accounts for 1.41% of the portfolio, ranked #21.

TI-Trust first reported a position in CSCO in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.79M in Q2 2026. 1,655 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

TI-Trust held 23,767 shares of Cisco worth $2.56M as of Q3 2026.
TI-Trust bought 38 Cisco shares in Q3 2026, an estimated $4.28K.
Cisco made up 1.41% of TI-Trust's portfolio in Q3 2026, its #21 holding.
TI-Trust first reported a position in Cisco in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Cisco position peaked at $2.79M in Q2 2026.
1,655 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.