Tran Capital Management’s Cisco CSCO Stock Holding History

Tran Capital Management’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	–	Sell	-8,500	Closed	-$660K	–	69
2026 Q1	$660K	Hold	8,500	–	–	0.09%	55
2025 Q4	$655K	Hold	8,500	–	–	0.08%	54
2025 Q3	$582K	Hold	8,500	–	–	0.07%	55
2025 Q2	$590K	Hold	8,500	–	–	0.07%	49
2025 Q1	$525K	Hold	8,500	–	–	0.07%	49
2024 Q4	$503K	Hold	8,500	–	–	0.06%	48
2024 Q3	$452K	Buy	+8,500	New	+$413K	0.05%	53
2016 Q1	–	Sell	-211,600	Closed	-$5.75M	–	51
2015 Q4	$5.75M	Sell	211,600 -4,575	-2%	-$126K	0.15%	46
2015 Q3	$5.67M	Sell	216,175 -175	-0.1%	-$4.73K	0.14%	47
2015 Q2	$5.94M	Sell	216,350 -10,950	-5%	-$314K	0.14%	46
2015 Q1	$6.26M	Sell	227,300 -27,400	-11%	-$771K	0.14%	43
2014 Q4	$7.08M	Sell	254,700 -8,925	-3%	-$230K	0.14%	32
2014 Q3	$6.63M	Buy	263,625 +5,075	+2%	+$128K	0.13%	37
2014 Q2	$6.42M	Sell	258,550 -3,550	-1%	-$84.6K	0.11%	38
2014 Q1	$5.88M	Sell	262,100 -2,325	-0.9%	-$51.4K	0.1%	45
2013 Q4	$5.93M	Sell	264,425 -325	-0.1%	-$7.19K	0.1%	37
2013 Q3	$6.2M	Sell	264,750 -975	-0.4%	-$24.2K	0.13%	30
2013 Q2	$6.47M	Buy	+265,725	New	+$5.98M	0.14%	26

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tran Capital Management's CSCO Position: Q2 2026 in Review

Tran Capital Management sold out of Cisco (CSCO) in Q2 2026, closing a stake of 8,500 shares — an estimated $660K sold.

Tran Capital Management first reported a position in CSCO in Q2 2013 and held it in 18 quarters. The position peaked at $7.08M in Q4 2014. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Tran Capital Management reported no remaining Cisco position as of Q2 2026 after selling out during the quarter.
Tran Capital Management sold 8,500 Cisco shares in Q2 2026, an estimated $660K.
Tran Capital Management first reported a position in Cisco in Q2 2013 and held it in 18 quarters.
Tran Capital Management's Cisco position peaked at $7.08M in Q4 2014.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.