Assenagon Asset Management’s Cisco CSCO Stock Holding History

Assenagon 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
2023 Q3	–	Sell	-21,200	Closed	-$1.1M	–	1396
2023 Q2	$1.1M	Hold	21,200	–	–	﹤0.01%	946
2023 Q1	$1.11M	Sell	21,200 -17,600	-45%	-$860K	﹤0.01%	1012
2022 Q4	$1.85M	Buy	38,800 +21,200	+120%	+$965K	0.01%	837
2022 Q3	$704K	Hold	17,600	–	–	﹤0.01%	1024
2022 Q2	$750K	Hold	17,600	–	–	﹤0.01%	1150
2022 Q1	$981K	Sell	17,600 -2,000	-10%	-$113K	﹤0.01%	1059
2021 Q4	$1.24M	Hold	19,600	–	–	﹤0.01%	965
2021 Q3	$1.07M	Sell	19,600 -8,000	-29%	-$449K	﹤0.01%	894
2021 Q2	$1.46M	Hold	27,600	–	–	0.01%	795
2021 Q1	$1.43M	Hold	27,600	–	–	0.01%	803
2020 Q4	$1.24M	Sell	27,600 -900	-3%	-$37K	0.01%	670
2020 Q3	$1.12M	Hold	28,500	–	–	0.01%	764
2020 Q2	$1.33M	Hold	28,500	–	–	0.01%	719
2020 Q1	$1.12M	Buy	+28,500	New	+$1.25M	0.01%	498

Other funds holding CSCO

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Assenagon Asset Management's CSCO Position: Q3 2026 in Review

Assenagon Asset Management increased its Cisco (CSCO) stake by 0.88% in Q3 2026, buying an estimated $157K and bringing the position to 159,285 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #459.

Assenagon Asset Management first reported a position in CSCO in Q4 2016 and has held it in 34 quarters since. The position peaked at $18.5M in Q2 2026. 647 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

Assenagon Asset Management held 159,285 shares of Cisco worth $17.1M as of Q3 2026.
Assenagon Asset Management bought 1,396 Cisco shares in Q3 2026, an estimated $157K.
Cisco made up 0.02% of Assenagon Asset Management's portfolio in Q3 2026, its #459 holding.
Assenagon Asset Management first reported a position in Cisco in Q4 2016 and has held it in 34 quarters since.
Assenagon Asset Management's Cisco position peaked at $18.5M in Q2 2026.
647 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.