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Traub Capital Management’s Cisco CSCO Stock Holding History

Traub 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 		$506K Sell
4,310
-1,158
-21% -$121K 0.45% 56
2026
Q1 		$424K Hold
5,468
– – 0.42% 66
2025
Q4 		$421K Sell
5,468
-115
-2% -$8.53K 0.41% 65
2025
Q3 		$382K Sell
5,583
-400
-7% -$27.3K 0.38% 70
2025
Q2 		$415K Buy
+5,983
New +$368K 0.38% 64

Other funds holding CSCO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Traub Capital Management reduced its Cisco (CSCO) stake by 21% in Q2 2026, selling an estimated $121K and leaving 4,310 shares worth $506K. The position accounts for 0.45% of the portfolio, ranked #56.

Traub Capital Management first reported a position in CSCO in Q2 2025 and has held it in 5 quarters since. 2,572 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Traub Capital Management held 4,310 shares of Cisco worth $506K as of Q2 2026.
  • Traub Capital Management sold 1,158 Cisco shares in Q2 2026, an estimated $121K.
  • Cisco made up 0.45% of Traub Capital Management's portfolio in Q2 2026, its #56 holding.
  • Traub Capital Management first reported a position in Cisco in Q2 2025 and has held it in 5 quarters since.
  • 2,572 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.