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Transcend Capital Advisors’s Cisco CSCO Stock Holding History

Transcend Capital Advisors’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
Q1 		$2M Sell
25,713
-2,397
-9% -$188K 0.16% 127
2025
Q4 		$2.17M Sell
28,110
-7,176
-20% -$532K 0.17% 123
2025
Q3 		$2.41M Buy
35,286
+1,381
+4% +$94.1K 0.17% 127
2025
Q2 		$2.35M Sell
33,905
-14,899
-31% -$916K 0.18% 126
2025
Q1 		$3.01M Buy
48,804
+3,678
+8% +$226K 0.22% 113
2024
Q4 		$2.67M Sell
45,126
-1,288
-3% -$73.6K 0.19% 128
2024
Q3 		$2.47M Sell
46,414
-6,022
-11% -$293K 0.17% 148
2024
Q2 		$2.49M Sell
52,436
-2,348
-4% -$111K 0.18% 132
2024
Q1 		$2.73M Sell
54,784
-8,561
-14% -$427K 0.22% 104
2023
Q4 		$3.2M Sell
63,345
-915
-1% -$46.8K 0.28% 88
2023
Q3 		$3.45M Sell
64,260
-5,536
-8% -$299K 0.34% 67
2023
Q2 		$3.61M Sell
69,796
-2,298
-3% -$113K 0.34% 66
2023
Q1 		$3.77M Buy
72,094
+6,657
+10% +$325K 0.39% 55
2022
Q4 		$3.12M Sell
65,437
-11,525
-15% -$525K 0.34% 70
2022
Q3 		$3.08M Sell
76,962
-718
-0.9% -$31.9K 0.34% 73
2022
Q2 		$3.31M Sell
77,680
-7,402
-9% -$354K 0.34% 74
2022
Q1 		$4.74M Buy
85,082
+3,834
+5% +$217K 0.42% 50
2021
Q4 		$5.15M Buy
81,248
+6,596
+9% +$377K 0.45% 49
2021
Q3 		$4.17M Sell
74,652
-3,236
-4% -$182K 0.37% 65
2021
Q2 		$4.13M Buy
77,888
+5,680
+8% +$299K 0.59% 41
2021
Q1 		$3.73M Sell
72,208
-14,732
-17% -$692K 0.45% 60
2020
Q4 		$3.89M Buy
86,940
+14,604
+20% +$600K 0.51% 45
2020
Q3 		$2.85M Buy
72,336
+24,397
+51% +$1.06M 0.52% 51
2020
Q2 		$2.24M Sell
47,939
-24,370
-34% -$1.07M 0.73% 43
2020
Q1 		$2.86M Buy
72,309
+19,066
+36% +$836K 0.86% 31
2019
Q4 		$2.55M Buy
+53,243
New +$2.47M 0.69% 43

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's CSCO Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Cisco (CSCO) stake by 8.5% in Q1 2026, selling an estimated $188K and leaving 25,713 shares worth $2M. The position accounts for 0.16% of the portfolio, ranked #127.

Transcend Capital Advisors first reported a position in CSCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.15M in Q4 2021. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Transcend Capital Advisors held 25,713 shares of Cisco worth $2M as of Q1 2026.
  • Transcend Capital Advisors sold 2,397 Cisco shares in Q1 2026, an estimated $188K.
  • Cisco made up 0.16% of Transcend Capital Advisors's portfolio in Q1 2026, its #127 holding.
  • Transcend Capital Advisors first reported a position in Cisco in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Cisco position peaked at $5.15M in Q4 2021.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.