Whittier Trust’s Cisco CSCO Stock Holding History

Whittier Trust’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	$12.9M	Sell	160,152 -9,571	-6%	-$749K	0.15%	116
2025 Q4	$12.8M	Sell	169,723 -5,758	-3%	-$427K	0.14%	130
2025 Q3	$11.9M	Sell	175,481 -1,126	-0.6%	-$76.8K	0.14%	133
2025 Q2	$12.3M	Sell	176,607 -10,330	-6%	-$635K	0.15%	128
2025 Q1	$11.5M	Sell	186,937 -4,457	-2%	-$274K	0.16%	120
2024 Q4	$11.3M	Sell	191,394 -3,024	-2%	-$173K	0.15%	126
2024 Q3	$10.3M	Sell	194,418 -13,527	-7%	-$658K	0.14%	131
2024 Q2	$9.88M	Sell	207,945 -10,234	-5%	-$486K	0.14%	129
2024 Q1	$10.9M	Sell	218,179 -7,598	-3%	-$379K	0.16%	124
2023 Q4	$11.4M	Sell	225,777 -102,347	-31%	-$5.23M	0.18%	121
2023 Q3	$17.6M	Buy	328,124 +7,036	+2%	+$380K	0.31%	75
2023 Q2	$16.6M	Sell	321,088 -17,847	-5%	-$878K	0.29%	82
2023 Q1	$17.7M	Sell	338,935 -4,144	-1%	-$202K	0.32%	75
2022 Q4	$16.3M	Sell	343,079 -21,775	-6%	-$991K	0.32%	77
2022 Q3	$14.6M	Buy	364,854 +868	+0.2%	+$38.5K	0.31%	79
2022 Q2	$15.5M	Sell	363,986 -1,150	-0.3%	-$55K	0.31%	78
2022 Q1	$20.4M	Buy	365,136 +6,058	+2%	+$343K	0.34%	73
2021 Q4	$22.8M	Buy	359,078 +4,109	+1%	+$235K	0.37%	67
2021 Q3	$19.3M	Sell	354,969 -4,545	-1%	-$255K	0.35%	76
2021 Q2	$19.1M	Sell	359,514 -9,441	-3%	-$497K	0.34%	73
2021 Q1	$19.1M	Buy	368,955 +860	+0.2%	+$40.4K	0.37%	64
2020 Q4	$16.5M	Sell	368,095 -197,147	-35%	-$8.1M	0.35%	74
2020 Q3	$22.3M	Sell	565,242 -4,230	-0.7%	-$184K	0.53%	42
2020 Q2	$26.6M	Sell	569,472 -35,779	-6%	-$1.57M	0.74%	28
2020 Q1	$23.8M	Sell	605,251 -24,570	-4%	-$1.08M	0.78%	27
2019 Q4	$30.2M	Sell	629,821 -4,030	-0.6%	-$187K	0.79%	25
2019 Q3	$31.3M	Buy	633,851 +22,736	+4%	+$1.18M	0.9%	24
2019 Q2	$33.4M	Buy	611,115 +3,613	+0.6%	+$200K	0.98%	22
2019 Q1	$32.8M	Buy	607,502 +6,326	+1%	+$307K	1%	21
2018 Q4	$26M	Buy	601,176 +111,479	+23%	+$5.1M	0.9%	24
2018 Q3	$23.8M	Buy	489,697 +4,177	+0.9%	+$188K	0.74%	28
2018 Q2	$20.9M	Buy	485,520 +56,031	+13%	+$2.45M	0.69%	30
2018 Q1	$18.4M	Buy	429,489 +206,486	+93%	+$8.76M	0.62%	35
2017 Q4	$8.54M	Buy	223,003 +727	+0.3%	+$26K	0.3%	98
2017 Q3	$7.47M	Buy	222,276 +10,353	+5%	+$330K	0.27%	106
2017 Q2	$6.63M	Sell	211,923 -8,141	-4%	-$265K	0.26%	109
2017 Q1	$7.43M	Sell	220,064 -7,934	-3%	-$257K	0.3%	95
2016 Q4	$6.89M	Sell	227,998 -17,120	-7%	-$522K	0.29%	94
2016 Q3	$7.77M	Buy	245,118 +6	+0%	+$185	0.34%	85
2016 Q2	$7.03M	Sell	245,112 -12,043	-5%	-$338K	0.31%	92
2016 Q1	$7.32M	Sell	257,155 -19,403	-7%	-$499K	0.32%	88
2015 Q4	$7.51M	Buy	276,558 +10,971	+4%	+$303K	0.34%	80
2015 Q3	$6.97M	Sell	265,587 -34,760	-12%	-$939K	0.34%	78
2015 Q2	$8.24M	Buy	300,347 +18,334	+7%	+$526K	0.37%	73
2015 Q1	$7.76M	Sell	282,013 -4,129	-1%	-$116K	0.36%	79
2014 Q4	$7.96M	Sell	286,142 -7,976	-3%	-$206K	0.38%	76
2014 Q3	$7.4M	Sell	294,118 -7,533	-2%	-$189K	0.36%	75
2014 Q2	$7.49M	Sell	301,651 -7,945	-3%	-$189K	0.37%	72
2014 Q1	$6.94M	Sell	309,596 -120,388	-28%	-$2.66M	0.36%	78
2013 Q4	$9.64M	Sell	429,984 -44,787	-9%	-$991K	0.49%	55
2013 Q3	$11.1M	Sell	474,771 -9,690	-2%	-$241K	0.6%	44
2013 Q2	$11.8M	Buy	+484,461	New	+$10.9M	0.66%	40

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Whittier Trust's CSCO Position: Q1 2026 in Review

Whittier Trust reduced its Cisco (CSCO) stake by 5.6% in Q1 2026, selling an estimated $749K and leaving 160,152 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #116.

Whittier Trust first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q2 2019. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Whittier Trust held 160,152 shares of Cisco worth $12.9M as of Q1 2026.
Whittier Trust sold 9,571 Cisco shares in Q1 2026, an estimated $749K.
Cisco made up 0.15% of Whittier Trust's portfolio in Q1 2026, its #116 holding.
Whittier Trust first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Cisco position peaked at $33.4M in Q2 2019.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.