CenterBook Partners’s Cisco CSCO Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-52,707	Closed	-$6.19M	–	915
2026 Q2	$6.19M	Sell	52,707 -70,701	-57%	-$7.39M	0.3%	82
2026 Q1	$9.6M	Sell	123,408 -16,067	-12%	-$1.26M	0.51%	38
2025 Q4	$10.7M	Buy	+139,475	New	+$10.3M	0.53%	39
2025 Q3	–	Sell	-30,628	Closed	-$2.12M	–	575
2025 Q2	$2.12M	Buy	+30,628	New	+$1.88M	0.12%	211
2024 Q1	–	Sell	-37,309	Closed	-$1.88M	–	405
2023 Q4	$1.88M	Buy	+37,309	New	+$1.91M	0.23%	157
2022 Q4	–	Sell	-16,596	Closed	-$664K	–	397
2022 Q3	$664K	Buy	+16,596	New	+$736K	0.13%	247

Other funds holding CSCO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

CenterBook Partners's CSCO Position: Q3 2026 in Review

CenterBook Partners sold out of Cisco (CSCO) in Q3 2026, closing a stake of 52,707 shares — an estimated $6.19M sold.

CenterBook Partners first reported a position in CSCO in Q3 2022 and held it in 6 quarters. The position peaked at $10.7M in Q4 2025. 2,558 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

CenterBook Partners reported no remaining Cisco position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 52,707 Cisco shares in Q3 2026, an estimated $6.19M.
CenterBook Partners first reported a position in Cisco in Q3 2022 and held it in 6 quarters.
CenterBook Partners's Cisco position peaked at $10.7M in Q4 2025.
2,558 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.