Trust 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
2018
Q4
Sell
-4,524
Closed -$220K 28
2018
Q3
$220K Buy
+4,524
New +$203K 0.13% 20

Other funds holding CSCO

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.