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 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 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

Cambria Investment Management's CSCO Position: Q1 2026 in Review

Cambria Investment Management reduced its Cisco (CSCO) stake by 5.1% in Q1 2026, selling an estimated $47.8K and leaving 11,348 shares worth $880K. The position accounts for 0.05% of the portfolio, ranked #253.

Cambria Investment Management first reported a position in CSCO in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.38M in Q4 2017. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Cambria Investment Management held 11,348 shares of Cisco worth $880K as of Q1 2026.
Cambria Investment Management sold 610 Cisco shares in Q1 2026, an estimated $47.8K.
Cisco made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #253 holding.
Cambria Investment Management first reported a position in Cisco in Q2 2017 and has held it in 13 quarters since.
Cambria Investment Management's Cisco position peaked at $6.38M in Q4 2017.
3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.