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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Assenagon Asset Management reduced its Cisco (CSCO) stake by 8.8% in Q2 2026, selling an estimated $1.59M and leaving 157,889 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #418.

Assenagon Asset Management first reported a position in CSCO in Q4 2016 and has held it in 33 quarters since. 2,805 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Assenagon Asset Management held 157,889 shares of Cisco worth $18.5M as of Q2 2026.
Assenagon Asset Management sold 15,161 Cisco shares in Q2 2026, an estimated $1.59M.
Cisco made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #418 holding.
Assenagon Asset Management first reported a position in Cisco in Q4 2016 and has held it in 33 quarters since.
2,805 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.