Vest Financial’s Cisco CSCO Stock Holding History

Vest Financial’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 Q1	$25.7M	Buy	331,245 +11,041	+3%	+$864K	0.31%	120
2025 Q4	$24.7M	Sell	320,204 -142,048	-31%	-$10.5M	0.31%	120
2025 Q3	$31.6M	Sell	462,252 -144,346	-24%	-$9.84M	0.41%	111
2025 Q2	$42.1M	Sell	606,598 -100,225	-14%	-$6.16M	0.6%	91
2025 Q1	$43.6M	Buy	706,823 +43,442	+7%	+$2.67M	0.68%	75
2024 Q4	$39.3M	Buy	663,381 +48,272	+8%	+$2.76M	0.7%	69
2024 Q3	$32.7M	Buy	615,109 +89,523	+17%	+$4.35M	0.63%	69
2024 Q2	$25M	Buy	525,586 +103,862	+25%	+$4.93M	0.6%	70
2024 Q1	$21M	Buy	421,724 +150,810	+56%	+$7.52M	0.56%	70
2023 Q4	$13.7M	Buy	270,914 +95,163	+54%	+$4.86M	0.51%	70
2023 Q3	$9.45M	Buy	175,751 +69,127	+65%	+$3.73M	0.52%	71
2023 Q2	$5.52M	Buy	106,624 +79,722	+296%	+$3.92M	0.51%	72
2023 Q1	$1.41M	Buy	26,902 +18,967	+239%	+$926K	0.19%	93
2022 Q4	$378K	Buy	+7,935	New	+$361K	0.06%	94

Other funds holding CSCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return