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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
Q2 		$1.99M Sell
16,941
-8,772
-34% -$917K 0.13% 145
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 $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

Transcend Capital Advisors's CSCO Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Cisco (CSCO) stake by 34% in Q2 2026, selling an estimated $917K and leaving 16,941 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #145.

Transcend Capital Advisors first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.15M in Q4 2021. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Transcend Capital Advisors held 16,941 shares of Cisco worth $1.99M as of Q2 2026.
  • Transcend Capital Advisors sold 8,772 Cisco shares in Q2 2026, an estimated $917K.
  • Cisco made up 0.13% of Transcend Capital Advisors's portfolio in Q2 2026, its #145 holding.
  • Transcend Capital Advisors first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Cisco position peaked at $5.15M in Q4 2021.
  • 4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.