Auxier Asset Management’s Cisco CSCO Stock Holding History

Auxier 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
2026 Q1	$3.65M	Buy	47,050 +1,550	+3%	+$121K	0.52%	51
2025 Q4	$3.5M	Buy	45,500 +934	+2%	+$69.3K	0.49%	51
2025 Q3	$3.05M	Sell	44,566 -34	-0.1%	-$2.32K	0.43%	58
2025 Q2	$3.09M	Sell	44,600 -518	-1%	-$31.8K	0.45%	53
2025 Q1	$2.78M	Sell	45,118 -193	-0.4%	-$11.9K	0.42%	60
2024 Q4	$2.68M	Sell	45,311 -70	-0.2%	-$4K	0.42%	60
2024 Q3	$2.42M	Sell	45,381 -12	-0%	-$584	0.36%	70
2024 Q2	$2.16M	Sell	45,393 -611	-1%	-$29K	0.34%	72
2024 Q1	$2.3M	Sell	46,004 -1,038	-2%	-$51.8K	0.35%	72
2023 Q4	$2.38M	Sell	47,042 -1,315	-3%	-$67.2K	0.38%	68
2023 Q3	$2.6M	Sell	48,357 -549	-1%	-$29.6K	0.44%	64
2023 Q2	$2.53M	Sell	48,906 -155	-0.3%	-$7.62K	0.42%	67
2023 Q1	$2.56M	Sell	49,061 -845	-2%	-$41.3K	0.44%	65
2022 Q4	$2.38M	Sell	49,906 -225	-0.4%	-$10.2K	0.41%	67
2022 Q3	$2M	Sell	50,131 -115	-0.2%	-$5.1K	0.39%	71
2022 Q2	$2.14M	Sell	50,246 -75	-0.1%	-$3.59K	0.38%	71
2022 Q1	$2.81M	Sell	50,321 -830	-2%	-$47K	0.45%	68
2021 Q4	$3.24M	Buy	51,151 +830	+2%	+$47.4K	0.5%	60
2021 Q3	$2.74M	Sell	50,321 -750	-1%	-$42.1K	0.46%	64
2021 Q2	$2.71M	Sell	51,071 -2,000	-4%	-$105K	0.45%	64
2021 Q1	$2.74M	Sell	53,071 -825	-2%	-$38.7K	0.47%	62
2020 Q4	$2.41M	Sell	53,896 -225	-0.4%	-$9.25K	0.45%	64
2020 Q3	$2.13M	Sell	54,121 -170	-0.3%	-$7.41K	0.45%	64
2020 Q2	$2.53M	Sell	54,291 -200	-0.4%	-$8.77K	0.56%	56
2020 Q1	$2.14M	Sell	54,491 -650	-1%	-$28.5K	0.53%	56
2019 Q4	$2.65M	Buy	55,141 +11,875	+27%	+$552K	0.49%	63
2019 Q3	$2.14M	Sell	43,266 -200	-0.5%	-$10.4K	0.43%	70
2019 Q2	$2.38M	Buy	43,466 +600	+1%	+$33.1K	0.47%	64
2019 Q1	$2.31M	Buy	42,866 +750	+2%	+$36.4K	0.48%	63
2018 Q4	$1.82M	Sell	42,116 -100	-0.2%	-$4.58K	0.41%	68
2018 Q3	$2.05M	Hold	42,216	–	–	0.39%	71
2018 Q2	$1.82M	Sell	42,216 -862	-2%	-$37.7K	0.36%	77
2018 Q1	$1.85M	Sell	43,078 -31,220	-42%	-$1.32M	0.37%	72
2017 Q4	$2.85M	Sell	74,298 -125	-0.2%	-$4.46K	0.55%	58
2017 Q3	$2.5M	Sell	74,423 -350	-0.5%	-$11.1K	0.51%	61
2017 Q2	$2.34M	Buy	74,773 +17,700	+31%	+$577K	0.48%	62
2017 Q1	$1.93M	Buy	57,073 +9,050	+19%	+$293K	0.4%	68
2016 Q4	$1.45M	Buy	48,023 +728	+2%	+$22.2K	0.32%	82
2016 Q3	$1.5M	Sell	47,295 -600	-1%	-$18.5K	0.34%	76
2016 Q2	$1.37M	Hold	47,895	–	–	0.31%	77
2016 Q1	$1.36M	Sell	47,895 -5,000	-9%	-$129K	0.32%	76
2015 Q4	$1.44M	Sell	52,895 -6,350	-11%	-$175K	0.33%	76
2015 Q3	$1.55M	Sell	59,245 -600	-1%	-$16.2K	0.36%	73
2015 Q2	$1.64M	Buy	59,845 +400	+0.7%	+$11.5K	0.34%	80
2015 Q1	$1.64M	Sell	59,445 -4,083	-6%	-$115K	0.33%	78
2014 Q4	$1.77M	Sell	63,528 -400	-0.6%	-$10.3K	0.35%	73
2014 Q3	$1.61M	Sell	63,928 -675	-1%	-$17K	0.34%	77
2014 Q2	$1.6M	Sell	64,603 -2,500	-4%	-$59.6K	0.33%	78
2014 Q1	$1.5M	Buy	67,103 +19,059	+40%	+$421K	0.32%	80
2013 Q4	$1.08M	Buy	48,044 +36,400	+313%	+$805K	0.23%	94
2013 Q3	$273K	Hold	11,644	–	–	0.06%	128
2013 Q2	$283K	Buy	+11,644	New	+$262K	0.07%	124

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

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

Auxier Asset Management increased its Cisco (CSCO) stake by 3.4% in Q1 2026, buying an estimated $121K and bringing the position to 47,050 shares worth $3.65M. The position accounts for 0.52% of the portfolio, ranked #51.

Auxier Asset Management first reported a position in CSCO in Q2 2013 and has held it in 52 quarters since. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Auxier Asset Management held 47,050 shares of Cisco worth $3.65M as of Q1 2026.
Auxier Asset Management bought 1,550 Cisco shares in Q1 2026, an estimated $121K.
Cisco made up 0.52% of Auxier Asset Management's portfolio in Q1 2026, its #51 holding.
Auxier Asset Management first reported a position in Cisco in Q2 2013 and has held it in 52 quarters since.
3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.