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Cambria Investment Management’s Cisco CSCO Stock Holding History

Cambria Investment 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
Q2 		$3.03M Buy
25,803
+14,455
+127% +$1.51M 0.15% 166
2026
Q1 		$880K Sell
11,348
-610
-5% -$47.8K 0.05% 253
2025
Q4 		$916K Buy
11,958
+8,207
+219% +$609K 0.05% 254
2025
Q3 		$257K Buy
+3,751
New +$256K 0.02% 473
2019
Q4 		– Sell
-82,507
Closed -$4.08M – 189
2019
Q3 		$4.08M Buy
82,507
+1,762
+2% +$91.6K 0.61% 74
2019
Q2 		$4.42M Sell
80,745
-7,590
-9% -$419K 0.68% 69
2019
Q1 		$4.77M Sell
88,335
-872
-1% -$42.4K 0.74% 43
2018
Q4 		$3.87M Sell
89,207
-4,405
-5% -$202K 0.66% 63
2018
Q3 		$4.55M Sell
93,612
-13,666
-13% -$615K 0.67% 49
2018
Q2 		$4.58M Sell
107,278
-10,294
-9% -$450K 0.68% 45
2018
Q1 		$5.04M Sell
117,572
-49,143
-29% -$2.08M 0.73% 36
2017
Q4 		$6.38M Buy
166,715
+11,232
+7% +$401K 0.89% 31
2017
Q3 		$5.23M Buy
155,483
+5,925
+4% +$189K 0.81% 57
2017
Q2 		$4.68M Buy
+149,558
New +$4.87M 1.01% 33

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's CSCO Position: Q2 2026 in Review

Cambria Investment Management increased its Cisco (CSCO) stake by 127% in Q2 2026, buying an estimated $1.51M and bringing the position to 25,803 shares worth $3.03M. The position accounts for 0.15% of the portfolio, ranked #166.

Cambria Investment Management first reported a position in CSCO in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.38M in Q4 2017. 4,092 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Cambria Investment Management held 25,803 shares of Cisco worth $3.03M as of Q2 2026.
  • Cambria Investment Management bought 14,455 Cisco shares in Q2 2026, an estimated $1.51M.
  • Cisco made up 0.15% of Cambria Investment Management's portfolio in Q2 2026, its #166 holding.
  • Cambria Investment Management first reported a position in Cisco in Q2 2017 and has held it in 14 quarters since.
  • Cambria Investment Management's Cisco position peaked at $6.38M in Q4 2017.
  • 4,092 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.