Trillium Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.71M | Sell |
74,127
-2,965
| -4% | -$310K | 0.27% | 85 |
|
|
2026
Q1 | $5.98M | Sell |
77,092
-1,345
| -2% | -$105K | 0.2% | 102 |
|
|
2025
Q4 | $6.04M | Sell |
78,437
-7,050
| -8% | -$523K | 0.18% | 105 |
|
|
2025
Q3 | $5.85M | Sell |
85,487
-4,595
| -5% | -$313K | 0.15% | 117 |
|
|
2025
Q2 | $6.25M | Sell |
90,082
-81,240
| -47% | -$4.99M | 0.17% | 113 |
|
|
2025
Q1 | $10.6M | Sell |
171,322
-12,012
| -7% | -$740K | 0.3% | 91 |
|
|
2024
Q4 | $10.9M | Sell |
183,334
-15,441
| -8% | -$882K | 0.28% | 95 |
|
|
2024
Q3 | $10.6M | Buy |
198,775
+89,780
| +82% | +$4.37M | 0.26% | 99 |
|
|
2024
Q2 | $5.18M | Sell |
108,995
-2,853
| -3% | -$135K | 0.13% | 139 |
|
|
2024
Q1 | $5.58M | Sell |
111,848
-40,775
| -27% | -$2.03M | 0.14% | 131 |
|
|
2023
Q4 | $7.71M | Sell |
152,623
-1,385
| -0.9% | -$70.8K | 0.21% | 108 |
|
|
2023
Q3 | $8.28M | Sell |
154,008
-2,698
| -2% | -$146K | 0.25% | 95 |
|
|
2023
Q2 | $8.11M | Buy |
156,706
+2,214
| +1% | +$109K | 0.23% | 100 |
|
|
2023
Q1 | $7.3M | Sell |
154,492
-1,999
| -1% | -$97.6K | 0.21% | 97 |
|
|
2022
Q4 | $7.46M | Sell |
156,491
-10,634
| -6% | -$484K | 0.23% | 103 |
|
|
2022
Q3 | $6.68M | Buy |
167,125
+1,222
| +0.7% | +$54.2K | 0.22% | 104 |
|
|
2022
Q2 | $7.07M | Buy |
165,903
+26
| +0% | +$1.25K | 0.22% | 104 |
|
|
2022
Q1 | $9.25M | Sell |
165,877
-744
| -0.4% | -$42.1K | 0.25% | 98 |
|
|
2021
Q4 | $10.6M | Buy |
166,621
+2,567
| +2% | +$147K | 0.25% | 99 |
|
|
2021
Q3 | $8.93M | Buy |
164,054
+6,004
| +4% | +$337K | 0.24% | 102 |
|
|
2021
Q2 | $8.38M | Sell |
158,050
-3,543
| -2% | -$186K | 0.23% | 101 |
|
|
2021
Q1 | $8.36M | Sell |
161,593
-17,216
| -10% | -$808K | 0.26% | 95 |
|
|
2020
Q4 | $8M | Sell |
178,809
-65,192
| -27% | -$2.68M | 0.29% | 93 |
|
|
2020
Q3 | $9.61M | Sell |
244,001
-36,163
| -13% | -$1.58M | 0.4% | 82 |
|
|
2020
Q2 | $13.1M | Sell |
280,164
-16,308
| -6% | -$715K | 0.56% | 65 |
|
|
2020
Q1 | $11.7M | Buy |
296,472
+20,699
| +8% | +$908K | 0.61% | 56 |
|
|
2019
Q4 | $13.2M | Sell |
275,773
-114,309
| -29% | -$5.31M | 0.59% | 62 |
|
|
2019
Q3 | $19.3M | Buy |
390,082
+3,192
| +0.8% | +$166K | 0.9% | 33 |
|
|
2019
Q2 | $21.2M | Sell |
386,890
-2,834
| -0.7% | -$157K | 1.02% | 26 |
|
|
2019
Q1 | $21M | Buy |
389,724
+13,217
| +4% | +$642K | 1.06% | 26 |
|
|
2018
Q4 | $16.3M | Sell |
376,507
-13,571
| -3% | -$621K | 0.94% | 30 |
|
|
2018
Q3 | $19M | Sell |
390,078
-14,201
| -4% | -$639K | 0.95% | 31 |
|
|
2018
Q2 | $17.4M | Sell |
404,279
-11,574
| -3% | -$506K | 0.93% | 33 |
|
|
2018
Q1 | $17.8M | Sell |
415,853
-112,663
| -21% | -$4.78M | 0.98% | 30 |
|
|
2017
Q4 | $20.2M | Sell |
528,516
-45,211
| -8% | -$1.62M | 1.11% | 22 |
|
|
2017
Q3 | $19.3M | Sell |
573,727
-146,368
| -20% | -$4.66M | 1.1% | 25 |
|
|
2017
Q2 | $22.5M | Buy |
720,095
+11,479
| +2% | +$374K | 1.35% | 12 |
|
|
2017
Q1 | $24M | Sell |
708,616
-191,464
| -21% | -$6.21M | 1.53% | 5 |
|
|
2016
Q4 | $27.2M | Sell |
900,080
-42,884
| -5% | -$1.31M | 1.79% | 2 |
|
|
2016
Q3 | $29.9M | Sell |
942,964
-20,381
| -2% | -$627K | 1.92% | 2 |
|
|
2016
Q2 | $27.6M | Buy |
963,345
+2,085
| +0.2% | +$58.5K | 1.82% | 3 |
|
|
2016
Q1 | $27.4M | Sell |
961,260
-17,651
| -2% | -$454K | 1.82% | 2 |
|
|
2015
Q4 | $26.6M | Sell |
978,911
-7,473
| -0.8% | -$206K | 1.8% | 5 |
|
|
2015
Q3 | $25.9M | Buy |
986,384
+68,974
| +8% | +$1.86M | 1.82% | 5 |
|
|
2015
Q2 | $25.2M | Sell |
917,410
-6,426
| -0.7% | -$184K | 1.61% | 8 |
|
|
2015
Q1 | $25.4M | Sell |
923,836
-62,442
| -6% | -$1.76M | 1.65% | 5 |
|
|
2014
Q4 | $27.4M | Buy |
986,278
+127,863
| +15% | +$3.3M | 1.86% | 4 |
|
|
2014
Q3 | $21.6M | Sell |
858,415
-11,450
| -1% | -$288K | 1.87% | 3 |
|
|
2014
Q2 | $21.6M | Buy |
869,865
+58,076
| +7% | +$1.38M | 1.85% | 3 |
|
|
2014
Q1 | $18.2M | Buy |
811,789
+22,138
| +3% | +$489K | 1.71% | 3 |
|
|
2013
Q4 | $17.7M | Sell |
789,651
-122,583
| -13% | -$2.71M | 1.74% | 4 |
|
|
2013
Q3 | $21.4M | Buy |
912,234
+18,799
| +2% | +$467K | 2.38% | 1 |
|
|
2013
Q2 | $21.7M | Buy |
+893,435
| New | +$20.1M | 2.68% | 1 |
|
Other funds holding CSCO
Trillium Asset Management's CSCO Position: Q2 2026 in Review
Trillium Asset Management reduced its Cisco (CSCO) stake by 3.8% in Q2 2026, selling an estimated $310K and leaving 74,127 shares worth $8.71M. The position accounts for 0.27% of the portfolio, ranked #85.
Trillium Asset Management first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.9M in Q3 2016. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Trillium Asset Management held 74,127 shares of Cisco worth $8.71M as of Q2 2026.
- Trillium Asset Management sold 2,965 Cisco shares in Q2 2026, an estimated $310K.
- Cisco made up 0.27% of Trillium Asset Management's portfolio in Q2 2026, its #85 holding.
- Trillium Asset Management first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
- Trillium Asset Management's Cisco position peaked at $29.9M in Q3 2016.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.