Trilogy Capital
CSCO icon

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
Q3 		$4.45M Sell
41,354
-11,317
-21% -$1.27M 0.17% 100
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Trilogy Capital's CSCO Position: Q3 2026 in Review

Trilogy Capital reduced its Cisco (CSCO) stake by 21% in Q3 2026, selling an estimated $1.27M and leaving 41,354 shares worth $4.45M. The position accounts for 0.17% of the portfolio, ranked #100.

Trilogy Capital first reported a position in CSCO in Q4 2017 and has held it in 23 quarters since. The position peaked at $6.19M in Q2 2026. 985 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Trilogy Capital held 41,354 shares of Cisco worth $4.45M as of Q3 2026.
  • Trilogy Capital sold 11,317 Cisco shares in Q3 2026, an estimated $1.27M.
  • Cisco made up 0.17% of Trilogy Capital's portfolio in Q3 2026, its #100 holding.
  • Trilogy Capital first reported a position in Cisco in Q4 2017 and has held it in 23 quarters since.
  • Trilogy Capital's Cisco position peaked at $6.19M in Q2 2026.
  • 985 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.