Aureus 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
2026
Q1
$1.15M Sell
14,868
-492
-3% -$38.5K 0.08% 106
2025
Q4
$1.18M Buy
15,360
+906
+6% +$67.2K 0.08% 90
2025
Q3
$989K Hold
14,454
0.06% 91
2025
Q2
$1M Buy
14,454
+116
+0.8% +$7.13K 0.06% 92
2025
Q1
$885K Buy
14,338
+55
+0.4% +$3.39K 0.06% 101
2024
Q4
$846K Buy
14,283
+3,300
+30% +$188K 0.05% 104
2024
Q3
$585K Sell
10,983
-850
-7% -$41.3K 0.04% 116
2024
Q2
$562K Sell
11,833
-2,190
-16% -$104K 0.04% 112
2024
Q1
$700K Sell
14,023
-2,637
-16% -$132K 0.05% 104
2023
Q4
$842K Sell
16,660
-275
-2% -$14.1K 0.06% 94
2023
Q3
$910K Buy
16,935
+2,012
+13% +$109K 0.07% 93
2023
Q2
$772K Buy
14,923
+848
+6% +$41.7K 0.06% 99
2023
Q1
$736K Sell
14,075
-10,416
-43% -$509K 0.06% 101
2022
Q4
$1.17M Buy
24,491
+668
+3% +$30.4K 0.1% 88
2022
Q3
$953K Sell
23,823
-918
-4% -$40.7K 0.08% 87
2022
Q2
$1.05M Buy
24,741
+559
+2% +$26.8K 0.09% 93
2022
Q1
$1.35M Sell
24,182
-610
-2% -$34.5K 0.09% 89
2021
Q4
$1.57M Sell
24,792
-1,092
-4% -$62.4K 0.1% 82
2021
Q3
$1.41M Sell
25,884
-2,983
-10% -$167K 0.09% 89
2021
Q2
$1.53M Buy
28,867
+8,192
+40% +$431K 0.1% 88
2021
Q1
$1.07M Sell
20,675
-6,033
-23% -$283K 0.08% 83
2020
Q4
$1.2M Sell
26,708
-1,042
-4% -$42.8K 0.1% 84
2020
Q3
$1.09M Sell
27,750
-5,824
-17% -$254K 0.1% 78
2020
Q2
$1.57M Buy
33,574
+38
+0.1% +$1.67K 0.17% 59
2020
Q1
$1.32M Sell
33,536
-19,406
-37% -$851K 0.18% 57
2019
Q4
$2.54M Sell
52,942
-489
-0.9% -$22.7K 0.28% 50
2019
Q3
$2.64M Buy
53,431
+1,235
+2% +$64.2K 0.33% 48
2019
Q2
$2.86M Buy
52,196
+1,005
+2% +$55.5K 0.35% 46
2019
Q1
$2.76M Buy
51,191
+1,039
+2% +$50.5K 0.37% 43
2018
Q4
$2.17M Sell
50,152
-355
-0.7% -$16.2K 0.34% 49
2018
Q3
$2.46M Sell
50,507
-707
-1% -$31.8K 0.31% 51
2018
Q2
$2.2M Buy
51,214
+15,902
+45% +$695K 0.3% 52
2018
Q1
$1.51M Sell
35,312
-4,382
-11% -$186K 0.23% 58
2017
Q4
$1.52M Buy
39,694
+3,020
+8% +$108K 0.24% 57
2017
Q3
$1.23M Buy
36,674
+1,400
+4% +$44.6K 0.2% 63
2017
Q2
$1.1M Sell
35,274
-5,080
-13% -$165K 0.19% 64
2017
Q1
$1.36M Buy
40,354
+8,513
+27% +$276K 0.24% 57
2016
Q4
$962K Buy
31,841
+2,313
+8% +$70.5K 0.19% 62
2016
Q3
$937K Buy
29,528
+4,083
+16% +$126K 0.19% 66
2016
Q2
$730K Buy
25,445
+4,034
+19% +$113K 0.16% 65
2016
Q1
$610K Sell
21,411
-5,022
-19% -$129K 0.13% 65
2015
Q4
$718K Sell
26,433
-5,472
-17% -$151K 0.16% 60
2015
Q3
$838K Hold
31,905
0.21% 55
2015
Q2
$876K Buy
31,905
+2,482
+8% +$71.2K 0.18% 65
2015
Q1
$810K Buy
29,423
+2,314
+9% +$65.1K 0.19% 69
2014
Q4
$754K Hold
27,109
0.18% 72
2014
Q3
$682K Sell
27,109
-2,000
-7% -$50.3K 0.17% 69
2014
Q2
$723K Sell
29,109
-1,800
-6% -$42.9K 0.18% 71
2014
Q1
$693K Sell
30,909
-796
-3% -$17.6K 0.18% 83
2013
Q4
$711K Sell
31,705
-4,116
-11% -$91.1K 0.19% 85
2013
Q3
$839K Sell
35,821
-255
-0.7% -$6.33K 0.29% 66
2013
Q2
$878K Buy
+36,076
New +$812K 0.31% 63

Other funds holding CSCO

Aureus Asset Management's CSCO Position: Q1 2026 in Review

Aureus Asset Management reduced its Cisco (CSCO) stake by 3.2% in Q1 2026, selling an estimated $38.5K and leaving 14,868 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #106.

Aureus Asset Management first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.86M in Q2 2019. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Aureus Asset Management held 14,868 shares of Cisco worth $1.15M as of Q1 2026.
  • Aureus Asset Management sold 492 Cisco shares in Q1 2026, an estimated $38.5K.
  • Cisco made up 0.08% of Aureus Asset Management's portfolio in Q1 2026, its #106 holding.
  • Aureus Asset Management first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
  • Aureus Asset Management's Cisco position peaked at $2.86M in Q2 2019.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.