Trust Asset Management’s Cisco CSCO Stock Holding History

Trust Asset 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	$5.11M	Sell	43,517 -828	-2%	-$86.6K	0.32%	26
2026 Q1	$3.44M	Hold	44,345	–	–	0.25%	28
2025 Q4	$3.42M	Sell	44,345 -1,668	-4%	-$124K	0.23%	31
2025 Q3	$3.15M	Hold	46,013	–	–	0.22%	30
2025 Q2	$3.19M	Hold	46,013	–	–	0.24%	30
2025 Q1	$2.84M	Sell	46,013 -1,376	-3%	-$84.7K	0.23%	29
2024 Q4	$2.81M	Hold	47,389	–	–	0.22%	31
2024 Q3	$2.52M	Hold	47,389	–	–	0.2%	35
2024 Q2	$2.25M	Hold	47,389	–	–	0.19%	36
2024 Q1	$2.37M	Hold	47,389	–	–	0.21%	36
2023 Q4	$2.39M	Hold	47,389	–	–	0.23%	34
2023 Q3	$2.55M	Hold	47,389	–	–	0.27%	27
2023 Q2	$2.45M	Hold	47,389	–	–	0.25%	28
2023 Q1	$2.48M	Buy	47,389 +502	+1%	+$24.5K	0.28%	28
2022 Q4	$2.23M	Hold	46,887	–	–	0.28%	29
2022 Q3	$1.88M	Buy	46,887 +2,839	+6%	+$126K	0.26%	32
2022 Q2	$1.88M	Buy	44,048 +1,639	+4%	+$78.5K	0.26%	32
2022 Q1	$2.37M	Buy	42,409 +1,472	+4%	+$83.3K	0.29%	27
2021 Q4	$2.59M	Hold	40,937	–	–	0.32%	27
2021 Q3	$2.23M	Buy	40,937 +2,716	+7%	+$152K	0.31%	30
2021 Q2	$2.03M	Buy	38,221 +1,941	+5%	+$102K	0.28%	31
2021 Q1	$1.88M	Buy	36,280 +6,048	+20%	+$284K	0.25%	32
2020 Q4	$1.35M	Buy	30,232 +6,418	+27%	+$264K	0.21%	35
2020 Q3	$938K	Buy	23,814 +7,324	+44%	+$319K	0.17%	38
2020 Q2	$769K	Buy	16,490 +10,051	+156%	+$441K	0.15%	22
2020 Q1	$253K	Hold	6,439	–	–	0.06%	18
2019 Q4	$309K	Sell	6,439 -177	-3%	-$8.23K	0.07%	24
2019 Q3	$327K	Buy	6,616 +745	+13%	+$38.7K	0.07%	35
2019 Q2	$321K	Buy	5,871 +1,347	+30%	+$74.4K	0.09%	16
2019 Q1	$244K	Buy	+4,524	New	+$220K	0.07%	17
2018 Q3	–	Sell	-4,524	Closed	-$203K	–	69
2018 Q2	$195K	Hold	4,524	–	–	0.08%	34
2018 Q1	$194K	Hold	4,524	–	–	0.08%	24
2017 Q4	$173K	Hold	4,524	–	–	0.06%	33
2017 Q3	$152K	Hold	4,524	–	–	0.06%	33
2017 Q2	$142K	Hold	4,524	–	–	0.05%	36
2017 Q1	$153K	Hold	4,524	–	–	0.06%	35
2016 Q4	$137K	Hold	4,524	–	–	0.07%	44
2016 Q3	$144K	Hold	4,524	–	–	0.06%	45
2016 Q2	$130K	Hold	4,524	–	–	0.06%	46
2016 Q1	$129K	Hold	4,524	–	–	0.07%	63
2015 Q4	$123K	Buy	+4,524	New	+$125K	0.06%	69
2015 Q2	$124K	Sell	4,524 -13	-0.3%	-$373	0.06%	71
2015 Q1	$125K	Sell	4,537 -33,740	-88%	-$950K	0.05%	89
2014 Q4	$1.06M	Buy	+38,277	New	+$988K	0.42%	54

Other funds holding CSCO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Asset Management's CSCO Position: Q2 2026 in Review

Trust Asset Management reduced its Cisco (CSCO) stake by 1.9% in Q2 2026, selling an estimated $86.6K and leaving 43,517 shares worth $5.11M. The position accounts for 0.32% of the portfolio, ranked #26.

Trust Asset Management first reported a position in CSCO in Q4 2014 and has held it in 44 quarters since. 1,089 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Trust Asset Management held 43,517 shares of Cisco worth $5.11M as of Q2 2026.
Trust Asset Management sold 828 Cisco shares in Q2 2026, an estimated $86.6K.
Cisco made up 0.32% of Trust Asset Management's portfolio in Q2 2026, its #26 holding.
Trust Asset Management first reported a position in Cisco in Q4 2014 and has held it in 44 quarters since.
1,089 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.