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Trek Financial’s Cisco CSCO Stock Holding History

Trek Financial’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 		$3.54M Sell
30,116
-1,365
-4% -$143K 0.18% 129
2026
Q1 		$2.44M Buy
31,481
+3,693
+13% +$289K 0.13% 151
2025
Q4 		$2.14M Buy
27,788
+2,495
+10% +$185K 0.12% 159
2025
Q3 		$1.73M Sell
25,293
-2,752
-10% -$188K 0.1% 186
2025
Q2 		$1.95M Buy
28,045
+22,607
+416% +$1.39M 0.13% 157
2025
Q1 		$336K Buy
5,438
+238
+5% +$14.7K 0.02% 292
2024
Q4 		$308K Sell
5,200
-248
-5% -$14.2K 0.02% 320
2024
Q3 		$290K Sell
5,448
-4,429
-45% -$215K 0.02% 315
2024
Q2 		$469K Sell
9,877
-11,480
-54% -$545K 0.04% 232
2024
Q1 		$1.07M Sell
21,357
-22,465
-51% -$1.12M 0.08% 161
2023
Q4 		$2.21M Buy
43,822
+4,049
+10% +$207K 0.19% 88
2023
Q3 		$2.14M Sell
39,773
-3,592
-8% -$194K 0.2% 100
2023
Q2 		$2.24M Buy
43,365
+6,764
+18% +$333K 0.2% 84
2023
Q1 		$1.91M Buy
36,601
+11,833
+48% +$578K 0.18% 83
2022
Q4 		$1.18M Buy
24,768
+511
+2% +$23.3K 0.12% 101
2022
Q3 		$970K Sell
24,257
-13,893
-36% -$616K 0.1% 97
2022
Q2 		$1.63M Buy
38,150
+6,151
+19% +$294K 0.17% 76
2022
Q1 		$1.78M Buy
31,999
+537
+2% +$30.4K 0.16% 72
2021
Q4 		$1.99M Buy
31,462
+26,401
+522% +$1.51M 0.19% 43
2021
Q3 		$275K Sell
5,061
-1,367
-21% -$76.7K 0.03% 162
2021
Q2 		$341K Buy
6,428
+14
+0.2% +$736 0.04% 144
2021
Q1 		$332K Sell
6,414
-613
-9% -$28.8K 0.04% 135
2020
Q4 		$314K Sell
7,027
-8,062
-53% -$331K 0.04% 126
2020
Q3 		$594K Buy
15,089
+2,697
+22% +$118K 0.09% 77
2020
Q2 		$578K Buy
+12,392
New +$543K 0.09% 70

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

Trek Financial's CSCO Position: Q2 2026 in Review

Trek Financial reduced its Cisco (CSCO) stake by 4.3% in Q2 2026, selling an estimated $143K and leaving 30,116 shares worth $3.54M. The position accounts for 0.18% of the portfolio, ranked #129.

Trek Financial first reported a position in CSCO in Q2 2020 and has held it in 25 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Trek Financial held 30,116 shares of Cisco worth $3.54M as of Q2 2026.
  • Trek Financial sold 1,365 Cisco shares in Q2 2026, an estimated $143K.
  • Cisco made up 0.18% of Trek Financial's portfolio in Q2 2026, its #129 holding.
  • Trek Financial first reported a position in Cisco in Q2 2020 and has held it in 25 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.