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Trilogy Capital’s Cisco CSCO Stock Holding History

Trilogy Capital’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 		$6.19M Sell
52,671
-1,780
-3% -$186K 0.24% 73
2026
Q1 		$4.22M Sell
54,451
-306
-0.6% -$24K 0.19% 88
2025
Q4 		$4.22M Sell
54,757
-1,050
-2% -$77.9K 0.19% 84
2025
Q3 		$3.82M Sell
55,807
-2,069
-4% -$141K 0.18% 86
2025
Q2 		$4.02M Sell
57,876
-5,740
-9% -$353K 0.2% 73
2025
Q1 		$3.93M Sell
63,616
-2,377
-4% -$146K 0.21% 74
2024
Q4 		$3.91M Sell
65,993
-761
-1% -$43.5K 0.2% 78
2024
Q3 		$3.55M Sell
66,754
-232
-0.3% -$11.3K 0.18% 89
2024
Q2 		$3.18M Sell
66,986
-566
-0.8% -$26.9K 0.17% 94
2024
Q1 		$3.37M Buy
67,552
+15,689
+30% +$783K 0.19% 86
2023
Q4 		$2.62M Buy
51,863
+46,997
+966% +$2.4M 0.16% 109
2023
Q3 		$262K Sell
4,866
-535
-10% -$28.9K 0.02% 219
2023
Q2 		$284K Buy
5,401
+747
+16% +$36.7K 0.02% 241
2023
Q1 		$243K Sell
4,654
-482
-9% -$23.5K 0.02% 230
2022
Q4 		$245K Buy
+5,136
New +$234K 0.02% 233
2021
Q2 		– Sell
-10,158
Closed -$525K – 158
2021
Q1 		$525K Buy
10,158
+547
+6% +$25.7K 0.04% 123
2020
Q4 		$430K Sell
9,611
-190
-2% -$7.81K 0.04% 116
2020
Q3 		$386K Buy
+9,801
New +$427K 0.04% 113
2018
Q4 		– Sell
-466
Closed -$23K – 217
2018
Q3 		$23K Hold
466
– – ﹤0.01% 262
2018
Q2 		$20K Buy
466
+47
+11% +$2.05K ﹤0.01% 250
2018
Q1 		$18K Sell
419
-16,851
-98% -$715K ﹤0.01% 227
2017
Q4 		$661K Buy
+17,270
New +$617K 0.11% 59

Other funds holding CSCO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trilogy Capital's CSCO Position: Q2 2026 in Review

Trilogy Capital reduced its Cisco (CSCO) stake by 3.3% in Q2 2026, selling an estimated $186K and leaving 52,671 shares worth $6.19M. The position accounts for 0.24% of the portfolio, ranked #73.

Trilogy Capital first reported a position in CSCO in Q4 2017 and has held it in 22 quarters since. 750 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Trilogy Capital held 52,671 shares of Cisco worth $6.19M as of Q2 2026.
  • Trilogy Capital sold 1,780 Cisco shares in Q2 2026, an estimated $186K.
  • Cisco made up 0.24% of Trilogy Capital's portfolio in Q2 2026, its #73 holding.
  • Trilogy Capital first reported a position in Cisco in Q4 2017 and has held it in 22 quarters since.
  • 750 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.